Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | SAFEHOLD INC COM | — | 11,254.0 | $152K | 0.01% | +254.0 | +2.3% | $13.53 | — |
| 1042 | — | UNITED UTILITIES GROUP PLC SPONSORED ADR | — | 4,341.0 | $152K | 0.01% | +218.0 | +5.3% | $35.02 | — |
| 1043 | SNN | SMITH NEPHEW PLC SPDN ADR NEW | Healthcare | 4,772.0 | $152K | 0.01% | +373.0 | +8.5% | $31.78 | -2.4% |
| 1044 | YALA | YALLA GROUP LTD ADS | Technology | 24,284.0 | $151K | 0.01% | +5K | +26.0% | $6.23 | -2.6% |
| 1045 | — | CNH INDL N V SHS | — | 13,737.0 | $151K | 0.01% | +11K | +504.6% | $11.00 | — |
| 1046 | INVA | INNOVIVA INC COM | Healthcare | 6,483.0 | $151K | 0.01% | +660.0 | +11.3% | $23.30 | -4.7% |
| 1047 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 5,809.0 | $151K | 0.01% | +638.0 | +12.3% | $26.00 | +4.4% |
| 1048 | — | FIRST HAWAIIAN INC COM | — | 6,124.0 | $151K | 0.01% | +498.0 | +8.8% | $24.64 | — |
| 1049 | — | FORTESCUE LTD SPONSORED ADR | — | 5,299.0 | $151K | 0.01% | +419.0 | +8.6% | $28.44 | — |
| 1050 | EEFT | EURONET WORLDWIDE INC COM | Technology | 2,263.0 | $150K | 0.01% | +567.0 | +33.4% | $66.37 | +0.2% |
| 1051 | SUI | SUN CMNTYS INC COM | Real Estate | 1,192.0 | $150K | 0.01% | +194.0 | +19.4% | $125.96 | -2.4% |
| 1052 | — | HEINEKEN NV SPONSORED ADR L1 | — | 3,901.0 | $150K | 0.01% | +332.0 | +9.3% | $38.48 | — |
| 1053 | EXPO | EXPONENT INC COM | Industrials | 2,293.0 | $150K | 0.01% | +2K | +298.1% | $65.25 | -12.6% |
| 1054 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 2,059.0 | $150K | 0.01% | +550.0 | +36.5% | $72.64 | +0.3% |
| 1055 | PATH | UIPATH INC CL A | Technology | 13,449.0 | $149K | 0.01% | +8K | +156.1% | $11.10 | -4.8% |
| 1056 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 11,499.0 | $149K | 0.01% | +2K | +15.9% | $12.96 | +0.5% |
| 1057 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 2,002.0 | $149K | 0.01% | +513.0 | +34.5% | $74.37 | -6.2% |
| 1058 | — | FANUC CORPORATION ADR | — | 8,560.0 | $148K | 0.01% | +726.0 | +9.3% | $17.28 | — |
| 1059 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 1,824.0 | $148K | 0.01% | +770.0 | +73.1% | $81.04 | +0.4% |
| 1060 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 5,659.0 | $148K | 0.01% | +354.0 | +6.7% | $26.08 | -11.2% |
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%