Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 3,042.0 | $143K | 0.01% | +554.0 | +22.3% | $47.16 | +6.3% |
| 1082 | — | CARREFOUR SA SPONSORED ADR | — | 38,611.0 | $143K | 0.01% | +11K | +37.8% | $3.72 | — |
| 1083 | BILS | SPDR SERIES TRUST STATE STREET SPD | — | 1,442.0 | $143K | 0.01% | +33.0 | +2.3% | $99.44 | -0.1% |
| 1084 | — | SUZUKI MOTOR CORP UNSPONSORD ADR | — | 2,959.0 | $143K | 0.01% | +260.0 | +9.6% | $48.35 | — |
| 1085 | UI | UBIQUITI INC COM | Technology | 181.0 | $143K | 0.01% | +24.0 | +15.3% | $790.29 | -24.2% |
| 1086 | OII | OCEANEERING INTL INC COM | Energy | 4,032.0 | $143K | 0.01% | +203.0 | +5.3% | $35.47 | +8.5% |
| 1087 | MOD | MODINE MFG CO COM | Consumer Cyclical | 659.0 | $143K | 0.01% | +80.0 | +13.8% | $216.71 | +15.4% |
| 1088 | — | DAITO TRUST CONSTRUCTION CO SPONSORED ADR | — | 23,944.0 | $143K | 0.01% | +15K | +169.3% | $5.96 | — |
| 1089 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 11,244.0 | $143K | 0.01% | +1K | +15.3% | $12.69 | +10.1% |
| 1090 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 1,501.0 | $142K | 0.01% | +38.0 | +2.6% | $94.88 | +4.1% |
| 1091 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 5,478.0 | $142K | 0.01% | +538.0 | +10.9% | $25.99 | +21.6% |
| 1092 | ATR | APTARGROUP INC COM | Healthcare | 1,127.0 | $142K | 0.01% | +417.0 | +58.7% | $126.02 | -8.3% |
| 1093 | WAY | WAYSTAR HLDG CORP COM | Technology | 5,871.0 | $142K | 0.01% | +4K | +233.2% | $24.11 | -20.3% |
| 1094 | — | CARLSBERG AS SPONSORED ADR | — | 5,621.0 | $141K | 0.01% | +1K | +22.9% | $25.15 | — |
| 1095 | — | BUREAU VERITAS SA UNSPONSORED ADR | — | 2,356.0 | $141K | 0.01% | +672.0 | +39.9% | $59.98 | — |
| 1096 | WSFS | WSFS FINL CORP COM | Financial Services | 2,158.0 | $141K | 0.01% | +163.0 | +8.2% | $65.46 | +9.7% |
| 1097 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 9,159.0 | $141K | 0.01% | +1K | +15.3% | $15.42 | +4.3% |
| 1098 | SCHL | SCHOLASTIC CORP COM | Communication Services | 3,606.0 | $141K | 0.01% | +317.0 | +9.6% | $39.06 | +0.5% |
| 1099 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 1,252.0 | $141K | 0.01% | +133.0 | +11.9% | $112.29 | +129.8% |
| 1100 | — | SWEDBANK AB SHS | — | 4,285.0 | $140K | 0.01% | +131.0 | +3.1% | $32.73 | — |
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%