Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | JULIUS BAER GRUPPE UNSPONSORD ADR | — | 8,361.0 | $123K | 0.01% | +2K | +39.0% | $14.75 | — |
| 1182 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 597.0 | $123K | 0.01% | +82.0 | +15.9% | $205.27 | -16.1% |
| 1183 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 13,059.0 | $122K | 0.01% | +1K | +9.2% | $9.37 | +15.0% |
| 1184 | — | AUTOTRADER GROUP PLC UNSPONSORED ADR | — | 80,501.0 | $122K | 0.01% | +64K | +387.3% | $1.52 | — |
| 1185 | IBHI | ISHARES TR IBONDS 29 TR HI | — | 5,253.0 | $122K | 0.01% | +2K | +90.8% | $23.28 | +0.4% |
| 1186 | PLAB | PHOTRONICS INC COM | Technology | 3,023.0 | $122K | 0.01% | +414.0 | +15.9% | $40.41 | +23.3% |
| 1187 | — | KAO CORP UNSPONSORD ADS | — | 15,523.0 | $122K | 0.01% | +7K | +85.8% | $7.83 | — |
| 1188 | VMI | VALMONT INDS INC COM | Industrials | 304.0 | $121K | 0.01% | +21.0 | +7.4% | $399.57 | +26.0% |
| 1189 | ZS | ZSCALER INC COM | Technology | 865.0 | $121K | 0.01% | +47.0 | +5.8% | $140.29 | +24.3% |
| 1190 | — | COMPUTERSHARE LTD SPONSORED ADR | — | 6,166.0 | $121K | 0.01% | +321.0 | +5.5% | $19.65 | — |
| 1191 | MSA | MSA SAFETY INC COM | Industrials | 739.0 | $121K | 0.01% | +101.0 | +15.8% | $163.95 | +2.8% |
| 1192 | — | RENESAS ELECTRONICS CORP UNSPONSORD ADR | — | 17,194.0 | $121K | 0.01% | +4K | +27.0% | $7.03 | — |
| 1193 | TRNO | TERRENO RLTY CORP COM | Real Estate | 1,967.0 | $121K | 0.01% | +535.0 | +37.4% | $61.42 | +7.7% |
| 1194 | IESC | IES HOLDINGS INC COM | Industrials | 253.0 | $121K | 0.01% | +9.0 | +3.7% | $476.47 | +36.0% |
| 1195 | LCII | LCI INDS COM | Consumer Cyclical | 980.0 | $121K | 0.01% | +33.0 | +3.5% | $122.98 | -11.2% |
| 1196 | TOST | TOAST INC CL A | Technology | 4,480.0 | $119K | 0.01% | +774.0 | +20.9% | $26.51 | -12.0% |
| 1197 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 8,310.0 | $119K | 0.01% | +3K | +47.3% | $14.29 | -7.1% |
| 1198 | SDGR | SCHRODINGER INC COM | Healthcare | 10,434.0 | $119K | 0.01% | +9K | +992.6% | $11.36 | +8.5% |
| 1199 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 2,703.0 | $118K | 0.01% | +126.0 | +4.9% | $43.78 | +14.8% |
| 1200 | — | NPK INTERNATIONAL INC COM SHS | — | 8,145.0 | $118K | 0.01% | +117.0 | +1.5% | $14.49 | — |
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%