Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CVBF | CVB FINL CORP COM | Financial Services | 9,519.0 | $215K | 0.01% | +3K | +44.8% | $22.55 | +0.1% |
| 942 | — | DSV A S UNSPONSORED ADR | — | 1,802.0 | $214K | 0.01% | +181.0 | +11.2% | $118.88 | — |
| 943 | — | SUMITOMO ELECTRIC INDS UNSPONSORED ADS | — | 2,920.0 | $214K | 0.01% | +683.0 | +30.5% | $73.31 | — |
| 944 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 7,060.0 | $213K | 0.01% | +2K | +28.3% | $30.16 | +4.1% |
| 945 | — | SECOM CO LTD ADR | — | 21,387.0 | $212K | 0.01% | +2K | +8.2% | $9.93 | — |
| 946 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 2,487.0 | $212K | 0.01% | +266.0 | +12.0% | $85.19 | -9.8% |
| 947 | — | CREDIT AGRICOLE S A ADR | — | 21,161.0 | $211K | 0.01% | +1K | +5.6% | $9.97 | — |
| 948 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 2,927.0 | $210K | 0.01% | +329.0 | +12.7% | $71.81 | -30.6% |
| 949 | — | COMPUTERSHARE LTD SPONSORED ADR | — | 7,922.0 | $210K | 0.01% | +2K | +28.5% | $26.50 | — |
| 950 | MTRN | MATERION CORP COM | Basic Materials | 703.0 | $209K | 0.01% | +122.0 | +21.0% | $297.39 | -22.0% |
| 951 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 1,878.0 | $209K | 0.01% | +1K | +152.4% | $111.31 | +26.9% |
| 952 | SLAB | SILICON LABORATORIES INC COM | Technology | 951.0 | $208K | 0.01% | +5.0 | +0.5% | $218.56 | -0.3% |
| 953 | HCC | WARRIOR MET COAL INC COM | Energy | 2,560.0 | $208K | 0.01% | +230.0 | +9.9% | $81.16 | +31.5% |
| 954 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 3,980.0 | $208K | 0.01% | +940.0 | +30.9% | $52.17 | -13.7% |
| 955 | OII | OCEANEERING INTL INC COM | Energy | 5,124.0 | $208K | 0.01% | +1K | +27.1% | $40.52 | +30.8% |
| 956 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 15,642.0 | $207K | 0.01% | +202.0 | +1.3% | $13.22 | +20.7% |
| 957 | IPGP | IPG PHOTONICS CORP COM | Technology | 1,763.0 | $207K | 0.01% | +27.0 | +1.6% | $117.32 | -37.6% |
| 958 | — | TECHTRONIC INDS LTD SPONSORED ADR | — | 2,480.0 | $207K | 0.01% | +46.0 | +1.9% | $83.40 | — |
| 959 | — | BANK HAPOALIM B M SPONSORED ADR | — | 1,780.0 | $206K | 0.01% | +107.0 | +6.4% | $115.96 | — |
| 960 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 8,297.0 | $206K | 0.01% | +933.0 | +12.7% | $24.82 | -3.7% |
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%