Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC COM | — | 5,619.0 | $1.3M | 0.05% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC COM | — | 5,619.0 | $1.2M | 0.05% | NEW | — | $221.08 | — |
| 3 | — | CARNIVAL CORP LTD COMMON SHARES | — | 41,427.0 | $1.2M | 0.04% | NEW | — | $28.57 | — |
| 4 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 7,882.0 | $1.1M | 0.04% | NEW | — | $135.64 | — |
| 5 | — | KIOXIA HLDGS CORP UNSPONSORED ADR | — | 9,354.0 | $553K | 0.02% | NEW | — | $59.15 | — |
| 6 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 2,690.0 | $406K | 0.01% | NEW | — | $151.00 | — |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE E SHS CREAT UNIT | — | 7,730.0 | $381K | 0.01% | NEW | — | $49.28 | -0.0% |
| 8 | DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | — | 6,206.0 | $335K | 0.01% | NEW | — | $54.02 | +2.5% |
| 9 | — | JAPAN AIRLINES CO LTD JAL ADR | — | 34,942.0 | $304K | 0.01% | NEW | — | $8.71 | — |
| 10 | — | ASCENDIS PHARMA A S ORD SHS | — | 1,037.0 | $277K | 0.01% | NEW | — | $266.72 | — |
| 11 | DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | — | 5,025.0 | $276K | 0.01% | NEW | — | $55.01 | +1.0% |
| 12 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 947.0 | $162K | 0.01% | NEW | — | $170.86 | — |
| 13 | DDI | DOUBLEDOWN INTERACTIVE CO LTD ADS | Technology | 13,532.0 | $155K | 0.01% | NEW | — | $11.48 | +15.8% |
| 14 | DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | — | 1,722.0 | $142K | 0.01% | NEW | — | $82.34 | -4.3% |
| 15 | — | KYOCERA CORP UNSPONSORED ADS | — | 6,172.0 | $139K | 0.01% | NEW | — | $22.55 | — |
| 16 | — | OBIC CO LTD UNSPONSORED ADS | — | 11,697.0 | $137K | 0.01% | NEW | — | $11.68 | — |
| 17 | CGDG | CAPITAL GROUP DIVIDEND GROWERS SHS ETF | — | 3,178.0 | $119K | 0.00% | NEW | — | $37.51 | -1.2% |
| 18 | — | PT UTD TRACTORS TBK UNSPONSORD ADR | — | 3,711.0 | $95K | 0.00% | NEW | — | $25.68 | — |
| 19 | — | CONSTELLATION SOFTWARE INC UNSPONSORED ADS | — | 9,438.0 | $89K | 0.00% | NEW | — | $9.45 | — |
| 20 | — | REA GROUP LTD UNSPONSORD ADR | — | 3,583.0 | $86K | 0.00% | NEW | — | $24.12 | — |
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%