Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 2,344.0 | $173K | 0.01% | +126.0 | +5.7% | $73.90 | +3.6% |
| 982 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 10,887.0 | $173K | 0.01% | +77.0 | +0.7% | $15.91 | -11.2% |
| 983 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 5,651.0 | $173K | 0.01% | +291.0 | +5.4% | $30.57 | +11.9% |
| 984 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 1,649.0 | $173K | 0.01% | +93.0 | +6.0% | $104.73 | -19.8% |
| 985 | OSK | OSHKOSH CORP COM | Industrials | 1,173.0 | $173K | 0.01% | +152.0 | +14.9% | $147.21 | -13.6% |
| 986 | CDE | COEUR MNG INC COM NEW | Basic Materials | 9,157.0 | $172K | 0.01% | +921.0 | +11.2% | $18.77 | -5.0% |
| 987 | BOX | BOX INC CL A | Technology | 7,242.0 | $171K | 0.01% | +2K | +50.2% | $23.64 | +7.4% |
| 988 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 2,870.0 | $170K | 0.01% | +1K | +85.9% | $59.27 | -18.6% |
| 989 | FLS | FLOWSERVE CORP COM | Industrials | 2,293.0 | $169K | 0.01% | +360.0 | +18.6% | $73.51 | -6.5% |
| 990 | — | VALTERRA PLATINUM LTD SPONSORED ADR | — | 11,915.0 | $168K | 0.01% | +1K | +9.3% | $14.14 | — |
| 991 | — | FEDERATED HERMES INC CL B | — | 2,967.0 | $168K | 0.01% | +233.0 | +8.5% | $56.71 | — |
| 992 | CATY | CATHAY GEN BANCORP COM | Financial Services | 3,373.0 | $168K | 0.01% | +290.0 | +9.4% | $49.86 | +14.8% |
| 993 | PTEN | PATTERSONUTI ENERGY INC COM | Energy | 15,499.0 | $168K | 0.01% | +3K | +21.6% | $10.83 | +13.4% |
| 994 | — | WEST JAPAN RAILYAY CO ADR | — | 8,438.0 | $167K | 0.01% | +4K | +79.4% | $19.80 | — |
| 995 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 2,901.0 | $166K | 0.01% | +685.0 | +30.9% | $57.38 | -8.6% |
| 996 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 5,676.0 | $166K | 0.01% | +4K | +161.1% | $29.29 | +29.6% |
| 997 | FNX | FIRST TR EXCHANGETRADED ALPHA COM SHS | — | 1,295.0 | $166K | 0.01% | +368.0 | +39.7% | $128.24 | +7.5% |
| 998 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 9,765.0 | $166K | 0.01% | +2K | +22.9% | $16.99 | +19.8% |
| 999 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 78,248.0 | $166K | 0.01% | +54K | +216.8% | $2.12 | -7.1% |
| 1000 | LTC | LTC PPTYS INC COM | Real Estate | 4,434.0 | $165K | 0.01% | +2K | +58.8% | $37.16 | +4.0% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%