Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 2,656.0 | $164K | 0.01% | +162.0 | +6.5% | $61.82 | -3.9% |
| 1082 | — | SYMRISE AG UNSPONSORD ADR | — | 6,543.0 | $164K | 0.01% | +3K | +72.6% | $25.03 | — |
| 1083 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 1,580.0 | $163K | 0.01% | +79.0 | +5.3% | $103.26 | -5.0% |
| 1084 | FLR | FLUOR CORP COM | Industrials | 3,106.0 | $163K | 0.01% | +28.0 | +0.9% | $52.39 | -1.9% |
| 1085 | IAC | PEOPLE INC COM NEW | Technology | 3,522.0 | $163K | 0.01% | +655.0 | +22.9% | $46.16 | -0.0% |
| 1086 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 2,158.0 | $162K | 0.01% | +99.0 | +4.8% | $74.86 | +38.5% |
| 1087 | PDFS | PDF SOLUTIONS INC COM | Technology | 2,281.0 | $161K | 0.01% | +72.0 | +3.3% | $70.79 | -37.4% |
| 1088 | HIMS | HIMS HERS HEALTH INC COM CL A | Healthcare | 4,654.0 | $161K | 0.01% | +1K | +32.0% | $34.67 | -6.7% |
| 1089 | — | CARREFOUR SA SPONSORED ADR | — | 43,453.0 | $161K | 0.01% | +5K | +12.5% | $3.71 | — |
| 1090 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 20,980.0 | $161K | 0.01% | +6K | +40.0% | $7.68 | -25.4% |
| 1091 | OGS | ONE GAS INC COM | Utilities | 2,089.0 | $161K | 0.01% | +197.0 | +10.4% | $77.07 | +4.0% |
| 1092 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 3,610.0 | $161K | 0.01% | +665.0 | +22.6% | $44.47 | -2.4% |
| 1093 | — | HENKEL AG CO KGAA SPON ADR PFD | — | 7,572.0 | $160K | 0.01% | +7K | +1257.0% | $21.07 | — |
| 1094 | — | SUNTORY BEVERAGE FOOD LTD ADS | — | 11,359.0 | $159K | 0.01% | +5K | +90.6% | $14.04 | — |
| 1095 | — | DEUTSCHE LUFTHANSA AG SPONSORED ADR | — | 13,943.0 | $159K | 0.01% | +5K | +52.1% | $11.40 | — |
| 1096 | CHCO | CITY HLDG CO COM | Financial Services | 1,197.0 | $159K | 0.01% | +333.0 | +38.5% | $132.64 | +8.9% |
| 1097 | — | OVERSEA CHINESE BK UNSPONSORD ADR | — | 4,119.0 | $158K | 0.01% | +800.0 | +24.1% | $38.42 | — |
| 1098 | CNK | CINEMARK HLDGS INC COM | Communication Services | 4,982.0 | $158K | 0.01% | +462.0 | +10.2% | $31.73 | +20.0% |
| 1099 | POWI | POWER INTEGRATIONS INC COM | Technology | 1,885.0 | $158K | 0.01% | +434.0 | +29.9% | $83.76 | -35.7% |
| 1100 | — | INTL CONSOL AIRLINES GROUP SPONSORED ADR | — | 12,438.0 | $158K | 0.01% | +3K | +26.7% | $12.69 | — |
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%