Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | AJINOMOTO INC ADR | — | 3,884 | $82K | 0.00% | SOLD |
| 22 | — | CONFLUENT INC CLASS A COM | — | 2,422 | $73K | 0.00% | SOLD |
| 23 | — | ASHTEAD GROUP PLC SPONRD ADS | — | 936 | $66K | 0.00% | SOLD |
| 24 | — | HILLENBRAND INC COM | — | 2,001 | $63K | 0.00% | SOLD |
| 25 | — | TEGNA INC COM | — | 2,995 | $58K | 0.00% | SOLD |
| 26 | — | HANG SENG BK LTD SPONSORED ADR | — | 2,816 | $55K | 0.00% | SOLD |
| 27 | — | CYBERARK SOFTWARE LTD SHS | — | 124 | $55K | 0.00% | SOLD |
| 28 | — | QIAGEN NV COM SHS | — | 1,160 | $52K | 0.00% | SOLD |
| 29 | — | POTLATCHDELTIC CORPORATION COM | — | 1,215 | $48K | 0.00% | SOLD |
| 30 | — | RECKITT BENCKISER GRP PLC SHS | — | 566 | $46K | 0.00% | SOLD |
| 31 | — | INDIVIOR PLC ORD | — | 1,199 | $43K | 0.00% | SOLD |
| 32 | BCI | ABRDN ETFS BBRG ALL COMD K1 | — | 2,090 | $41K | 0.00% | SOLD |
| 33 | — | DYNAVAX TECHNOLOGIES CORP COM NEW | — | 2,202 | $34K | 0.00% | SOLD |
| 34 | BSJQ | INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26 | — | 1,402 | $33K | 0.00% | SOLD |
| 35 | — | PLYMOUTH INDL REIT INC COM | — | 1,489 | $33K | 0.00% | SOLD |
| 36 | — | REV GROUP INC COM | — | 523 | $32K | 0.00% | SOLD |
| 37 | FBP | FIRST BANCORP P R COM NEW | Financial Services | 1,506 | $31K | 0.00% | SOLD |
| 38 | XBOC | INNOVATOR ETFS TRUST US EQTY ACCELRT9 | — | 796 | $27K | 0.00% | SOLD |
| 39 | — | ALEXANDER BALDWIN INC NEW COM | — | 1,285 | $27K | 0.00% | SOLD |
| 40 | ASG | LIBERTY ALL STAR GROWTH FD INC COM | Financial Services | 4,911 | $26K | 0.00% | SOLD |
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%