Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | CNMD | CONMED CORP COM | Healthcare | 1,367.0 | $56K | 0.00% | NEW | — | $40.60 | -11.2% |
| 2002 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 6,206.0 | $55K | 0.00% | NEW | — | $8.94 | +21.5% |
| 2003 | — | HANG SENG BK LTD SPONSORED ADR | — | 2,816.0 | $55K | 0.00% | NEW | — | $19.65 | — |
| 2004 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 685.0 | $55K | 0.00% | NEW | — | $80.76 | -9.0% |
| 2005 | IJK | ISHARES TR S P MC 400GR ETF | — | 571.0 | $55K | 0.00% | NEW | — | $96.88 | +17.8% |
| 2006 | — | BDO UNIBANK INC SPON ADR | — | 2,405.0 | $55K | 0.00% | NEW | — | $23.00 | — |
| 2007 | — | CYBERARK SOFTWARE LTD SHS | — | 124.0 | $55K | 0.00% | NEW | — | $446.06 | — |
| 2008 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 8,005.0 | $55K | 0.00% | NEW | — | $6.90 | +77.2% |
| 2009 | LAZ | LAZARD INC COM | Financial Services | 1,136.0 | $55K | 0.00% | NEW | — | $48.56 | +0.7% |
| 2010 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 677.0 | $55K | 0.00% | NEW | — | $81.47 | +22.9% |
| 2011 | EWJ | ISHARES INC MSCI JAPAN ETF | — | 683.0 | $55K | 0.00% | NEW | — | $80.74 | +15.1% |
| 2012 | APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | Financial Services | 1,350.0 | $55K | 0.00% | NEW | — | $40.74 | -6.9% |
| 2013 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 1,809.0 | $55K | 0.00% | NEW | — | $30.39 | +8.5% |
| 2014 | WK | WORKIVA INC COM CL A | Technology | 636.0 | $55K | 0.00% | NEW | — | $86.25 | -41.7% |
| 2015 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 3,516.0 | $55K | 0.00% | NEW | — | $15.59 | +44.9% |
| 2016 | MTLS | MATERIALISE NV SPONSORED ADS | Technology | 9,869.0 | $55K | 0.00% | NEW | — | $5.55 | +11.5% |
| 2017 | STNG | SCORPIO TANKERS INC SHS | Energy | 1,076.0 | $55K | 0.00% | NEW | — | $50.83 | +58.1% |
| 2018 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 2,021.0 | $55K | 0.00% | NEW | — | $27.03 | +13.7% |
| 2019 | — | SONIC HEALTHCARE LTD SPONSORED ADR | — | 3,610.0 | $55K | 0.00% | NEW | — | $15.10 | — |
| 2020 | STBA | S T BANCORP INC COM | Financial Services | 1,382.0 | $54K | 0.00% | NEW | — | $39.35 | +15.2% |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%