Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | LAZ | LAZARD INC COM | Financial Services | 1,364.0 | $57K | 0.00% | +73.0 | +5.7% | $41.94 | +5.3% |
| 1582 | ZD | ZIFF DAVIS INC COM | Communication Services | 1,092.0 | $57K | 0.00% | +41.0 | +3.9% | $52.37 | +7.1% |
| 1583 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 1,212.0 | $57K | 0.00% | +101.0 | +9.1% | $47.04 | -4.5% |
| 1584 | VVV | VALVOLINE INC COM | Energy | 1,435.0 | $57K | 0.00% | +409.0 | +39.9% | $39.54 | -14.1% |
| 1585 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 1,051.0 | $57K | 0.00% | +44.0 | +4.4% | $53.95 | -21.8% |
| 1586 | DDS | DILLARDS INC CL A | Consumer Cyclical | 107.0 | $57K | 0.00% | +1.0 | +0.9% | $528.42 | +17.6% |
| 1587 | — | LIONSGATE STUDIOS CORP COM | — | 3,682.0 | $56K | 0.00% | +375.0 | +11.3% | $15.31 | — |
| 1588 | — | STORA ENSO OYJ SPON ADR REP R | — | 5,296.0 | $56K | 0.00% | +3K | +148.5% | $10.63 | — |
| 1589 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 4,140.0 | $56K | 0.00% | +910.0 | +28.2% | $13.43 | +11.6% |
| 1590 | — | MAKITA CORP SPONSORED ADR | — | 1,544.0 | $55K | 0.00% | +368.0 | +31.3% | $35.89 | — |
| 1591 | — | FUJI ELECTRIC CO LTD UNSPONSORD ADR | — | 2,628.0 | $55K | 0.00% | +855.0 | +48.2% | $21.05 | — |
| 1592 | MATW | MATTHEWS INTL CORP CL A | Industrials | 2,052.0 | $55K | 0.00% | +107.0 | +5.5% | $26.92 | -21.0% |
| 1593 | — | PURSUIT ATTRACTIONS AND HOSPIT COM | — | 986.0 | $55K | 0.00% | +130.0 | +15.2% | $55.97 | — |
| 1594 | — | ASTRANA HEALTH INC COM NEW | — | 1,185.0 | $55K | 0.00% | +141.0 | +13.5% | $46.41 | — |
| 1595 | JBGS | JBG SMITH PPTYS COM | Real Estate | 3,724.0 | $55K | 0.00% | +379.0 | +11.3% | $14.67 | -14.8% |
| 1596 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 1,398.0 | $55K | 0.00% | +75.0 | +5.7% | $39.01 | -13.1% |
| 1597 | INSP | INSPIRE MED SYS INC COM | Healthcare | 1,221.0 | $54K | 0.00% | +561.0 | +85.0% | $44.61 | +39.8% |
| 1598 | — | MONOTARO CO LTD UNSPONSORD ADR | — | 4,781.0 | $54K | 0.00% | +849.0 | +21.6% | $11.34 | — |
| 1599 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 571.0 | $53K | 0.00% | +15.0 | +2.7% | $93.05 | +25.3% |
| 1600 | — | PT BK RAKYAT INDONESIA PERSERO ADR SHS B | — | 7,074.0 | $53K | 0.00% | +4K | +110.2% | $7.51 | — |
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%