Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | LEGAL GEN GROUP PLC SPONSORED ADR | — | 11,578.0 | $221K | 0.01% | +2K | +23.9% | $19.13 | — |
| 922 | CVLT | COMMVAULT SYS INC COM | Technology | 1,559.0 | $221K | 0.01% | +245.0 | +18.6% | $141.73 | -5.6% |
| 923 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 6,384.0 | $221K | 0.01% | +146.0 | +2.3% | $34.57 | -6.8% |
| 924 | SDGR | SCHRODINGER INC COM | Healthcare | 13,581.0 | $221K | 0.01% | +3K | +30.2% | $16.25 | +21.3% |
| 925 | CVSA | COVISTA INC COM | Consumer Cyclical | 1,769.0 | $221K | 0.01% | +50.0 | +2.9% | $124.66 | +6.2% |
| 926 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 4,027.0 | $220K | 0.01% | +836.0 | +26.2% | $54.62 | +20.4% |
| 927 | CENX | CENTURY ALUM CO COM | Basic Materials | 4,771.0 | $220K | 0.01% | +398.0 | +9.1% | $46.01 | -4.5% |
| 928 | — | FANUC CORPORATION ADR | — | 9,558.0 | $219K | 0.01% | +998.0 | +11.7% | $22.88 | — |
| 929 | PECO | PHILLIPS EDISON CO INC COMMON STOCK | Real Estate | 5,245.0 | $218K | 0.01% | +292.0 | +5.9% | $41.62 | -5.6% |
| 930 | — | AVIVA PLC UNSPONSORED ADR | — | 12,601.0 | $218K | 0.01% | +3K | +33.0% | $17.32 | — |
| 931 | SMG | SCOTTS MIRACLE GRO CO CL A | Basic Materials | 3,200.0 | $218K | 0.01% | +218.0 | +7.3% | $68.11 | -10.4% |
| 932 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 7,666.0 | $218K | 0.01% | +309.0 | +4.2% | $28.38 | -7.9% |
| 933 | QLYS | QUALYS INC COM | Technology | 1,578.0 | $217K | 0.01% | +409.0 | +35.0% | $137.49 | +32.4% |
| 934 | — | BOLIDEN AB ADR | — | 1,919.0 | $217K | 0.01% | +884.0 | +85.4% | $112.90 | — |
| 935 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 14,922.0 | $216K | 0.01% | +2K | +15.4% | $14.49 | -15.9% |
| 936 | — | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | — | 3,363.0 | $216K | 0.01% | +123.0 | +3.8% | $64.25 | — |
| 937 | — | ANGLO AMERICAN PLC SPONSORED ADR | — | 8,742.0 | $216K | 0.01% | +2K | +30.3% | $24.71 | — |
| 938 | — | ADIDAS AG ADR | — | 2,101.0 | $216K | 0.01% | +732.0 | +53.5% | $102.57 | — |
| 939 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 681.0 | $215K | 0.01% | +37.0 | +5.8% | $316.09 | -9.4% |
| 940 | VAL | VALARIS LTD CL A | Energy | 2,959.0 | $215K | 0.01% | +116.0 | +4.1% | $72.60 | +20.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%