Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 1,806.0 | $53K | 0.00% | NEW | — | $29.49 | +18.3% |
| 2042 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 1,133.0 | $53K | 0.00% | NEW | — | $47.00 | — |
| 2043 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 4,589.0 | $53K | 0.00% | NEW | — | $11.60 | +0.4% |
| 2044 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 491.0 | $53K | 0.00% | NEW | — | $108.40 | -17.6% |
| 2045 | — | CENTRAIS ELET BRAS SA SPONSORED ADR | — | 5,804.0 | $53K | 0.00% | NEW | — | $9.16 | — |
| 2046 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 1,775.0 | $53K | 0.00% | NEW | — | $29.87 | +9.3% |
| 2047 | CX | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 4,610.0 | $53K | 0.00% | NEW | — | $11.49 | +14.0% |
| 2048 | — | CSL LTD SPONSORED ADR | — | 918.0 | $53K | 0.00% | NEW | — | $57.60 | — |
| 2049 | DOX | AMDOCS LTD SHS | Technology | 656.0 | $53K | 0.00% | NEW | — | $80.51 | -22.8% |
| 2050 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 5,052.0 | $53K | 0.00% | NEW | — | $10.42 | -16.4% |
| 2051 | RAMP | LIVERAMP HLDGS INC COM | Technology | 1,790.0 | $53K | 0.00% | NEW | — | $29.37 | +28.2% |
| 2052 | — | SCHNEIDER ELECTRIC S A ACT | — | 191.0 | $53K | 0.00% | NEW | — | $275.00 | — |
| 2053 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 2,242.0 | $53K | 0.00% | NEW | — | $23.42 | -23.1% |
| 2054 | ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | Basic Materials | 997.0 | $52K | 0.00% | NEW | — | $52.57 | +70.8% |
| 2055 | — | SIEMENS HEALTHINEERS AG UNSPONSORED ADR | — | 1,991.0 | $52K | 0.00% | NEW | — | $26.23 | — |
| 2056 | — | QIAGEN NV COM SHS | — | 1,160.0 | $52K | 0.00% | NEW | — | $44.97 | — |
| 2057 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 957.0 | $52K | 0.00% | NEW | — | $54.30 | +88.3% |
| 2058 | STEL | STELLAR BANCORP INC COM | Financial Services | 1,678.0 | $52K | 0.00% | NEW | — | $30.94 | +21.8% |
| 2059 | — | SANDOZ GROUP AG SPONSORED ADS | — | 712.0 | $52K | 0.00% | NEW | — | $72.78 | — |
| 2060 | LEU | CENTRUS ENERGY CORP CL A | Energy | 213.0 | $52K | 0.00% | NEW | — | $242.76 | -24.5% |
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%