Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | JULIUS BAER GRUPPE UNSPONSORD ADR | — | 10,473.0 | $181K | 0.01% | +2K | +25.3% | $17.24 | — |
| 1022 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 13,594.0 | $181K | 0.01% | +11K | +385.3% | $13.28 | -18.1% |
| 1023 | DRD | DRDGOLD LIMITED SPON ADR REPSTG | Basic Materials | 8,472.0 | $180K | 0.01% | +424.0 | +5.3% | $21.30 | +44.1% |
| 1024 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 4,549.0 | $180K | 0.01% | +339.0 | +8.1% | $39.55 | +3.6% |
| 1025 | — | IMPALA PLATINUM HOLDINGS LTD SPONSORED ADR | — | 17,142.0 | $180K | 0.01% | +2K | +10.6% | $10.48 | — |
| 1026 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 2,191.0 | $179K | 0.01% | +181.0 | +9.0% | $81.50 | +11.1% |
| 1027 | — | FAIRFAX FINL HLDGS LTD SUB VTG | — | 108.0 | $178K | 0.01% | +10.0 | +10.2% | $1646.81 | — |
| 1028 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 1,077.0 | $177K | 0.01% | +75.0 | +7.5% | $164.60 | +4.5% |
| 1029 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 3,867.0 | $177K | 0.01% | +690.0 | +21.7% | $45.83 | +4.3% |
| 1030 | — | NORSK HYDRO A S SPONSORED ADR | — | 19,582.0 | $177K | 0.01% | +1K | +7.3% | $9.04 | — |
| 1031 | CXW | CORECIVIC INC COM | Real Estate | 5,818.0 | $177K | 0.01% | +131.0 | +2.3% | $30.38 | +11.9% |
| 1032 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 3,204.0 | $176K | 0.01% | +501.0 | +18.5% | $54.91 | +3.5% |
| 1033 | — | KONINKLIJKE KPN N V SPONSORED ADR | — | 35,179.0 | $176K | 0.01% | +3K | +9.8% | $5.00 | — |
| 1034 | — | VAT GROUP AG UNSPONSORED ADS | — | 1,996.0 | $176K | 0.01% | +144.0 | +7.8% | $88.03 | — |
| 1035 | KALU | KAISER ALUMINIUM CORPORATION COM PAR 0 01 | Basic Materials | 897.0 | $175K | 0.01% | +182.0 | +25.4% | $195.63 | -21.2% |
| 1036 | JBSS | SANFILIPPO JOHN B SON INC COM | Consumer Defensive | 2,034.0 | $175K | 0.01% | +36.0 | +1.8% | $85.99 | -14.3% |
| 1037 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 1,798.0 | $174K | 0.01% | +454.0 | +33.8% | $96.97 | -5.1% |
| 1038 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 3,332.0 | $174K | 0.01% | +753.0 | +29.2% | $52.17 | +3.9% |
| 1039 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 1,960.0 | $174K | 0.01% | +153.0 | +8.5% | $88.68 | +0.2% |
| 1040 | KAI | KADANT INC COM | Industrials | 553.0 | $174K | 0.01% | +18.0 | +3.4% | $314.23 | -0.3% |
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%