Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 11,632.0 | $114K | 0.00% | +133.0 | +1.2% | $9.82 | +27.2% |
| 1262 | CLF | CLEVELAND CLIFFS INC NEW COM | Basic Materials | 12,149.0 | $114K | 0.00% | +5K | +60.0% | $9.39 | +20.0% |
| 1263 | ICUI | ICU MED INC COM | Healthcare | 777.0 | $114K | 0.00% | +59.0 | +8.2% | $146.60 | +24.7% |
| 1264 | — | COLOPLAST AS SPONSERED ADS | — | 19,983.0 | $114K | 0.00% | +8K | +60.2% | $5.70 | — |
| 1265 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 6,239.0 | $114K | 0.00% | +321.0 | +5.4% | $18.25 | — |
| 1266 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 2,117.0 | $114K | 0.00% | +153.0 | +7.8% | $53.76 | +5.8% |
| 1267 | — | OMRON CORP SPONSORED ADR | — | 3,154.0 | $114K | 0.00% | +187.0 | +6.3% | $36.02 | — |
| 1268 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 3,563.0 | $114K | 0.00% | +18.0 | +0.5% | $31.87 | -15.2% |
| 1269 | — | SMC CORP SPONSORED ADR | — | 5,089.0 | $113K | 0.00% | +343.0 | +7.2% | $22.24 | — |
| 1270 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 2,472.0 | $113K | 0.00% | +77.0 | +3.2% | $45.67 | +5.2% |
| 1271 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 172.0 | $113K | 0.00% | +64.0 | +59.3% | $655.89 | -14.6% |
| 1272 | MTUM | ISHARES TR MSCI USA MMENTM | — | 328.0 | $112K | 0.00% | +18.0 | +5.8% | $342.83 | -11.0% |
| 1273 | — | UPM KYMMENE CORP UNSPONSORED ADS | — | 4,254.0 | $112K | 0.00% | +656.0 | +18.2% | $26.37 | — |
| 1274 | — | SAAB AB UNSPONSRED ADS | — | 4,274.0 | $111K | 0.00% | +2K | +101.0% | $26.07 | — |
| 1275 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 2,436.0 | $111K | 0.00% | +1K | +82.1% | $45.74 | -9.1% |
| 1276 | — | JAPAN EXCHANGE GROUP INC ADR | — | 8,791.0 | $111K | 0.00% | +2K | +20.8% | $12.66 | — |
| 1277 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 332.0 | $111K | 0.00% | +31.0 | +10.3% | $334.79 | — |
| 1278 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 381.0 | $111K | 0.00% | +248.0 | +186.5% | $291.17 | -10.1% |
| 1279 | — | RENAULT S A UNSPONSORED ADR | — | 19,495.0 | $111K | 0.00% | +19K | +4433.7% | $5.68 | — |
| 1280 | — | SANDOZ GROUP AG SPONSORED ADS | — | 1,218.0 | $110K | 0.00% | +507.0 | +71.3% | $90.49 | — |
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
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%