Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | BEIERSDORF AG ADR | — | 2,173.0 | $48K | 0.00% | NEW | — | $22.18 | — |
| 2102 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 685.0 | $48K | 0.00% | NEW | — | $70.35 | +14.4% |
| 2103 | — | SAPIENS INTL CORP N V SHS | — | 1,107.0 | $48K | 0.00% | NEW | — | $43.45 | — |
| 2104 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 2,406.0 | $48K | 0.00% | NEW | — | $19.78 | -23.2% |
| 2105 | CC | CHEMOURS CO COM | Basic Materials | 4,033.0 | $48K | 0.00% | NEW | — | $11.79 | +56.2% |
| 2106 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 324.0 | $47K | 0.00% | NEW | — | $146.58 | -20.7% |
| 2107 | — | BUNZL PLC SPON ADR NEW | — | 3,388.0 | $47K | 0.00% | NEW | — | $14.00 | — |
| 2108 | RNST | RENASANT CORP COM | Financial Services | 1,346.0 | $47K | 0.00% | NEW | — | $35.22 | +23.5% |
| 2109 | CDNA | CAREDX INC COM | Healthcare | 2,514.0 | $47K | 0.00% | NEW | — | $18.84 | +99.9% |
| 2110 | AGX | ARGAN INC COM | Industrials | 151.0 | $47K | 0.00% | NEW | — | $313.32 | +94.3% |
| 2111 | — | LXP INDUSTRIAL TRUST COM | — | 947.0 | $47K | 0.00% | NEW | — | $49.58 | — |
| 2112 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 4,594.0 | $47K | 0.00% | NEW | — | $10.17 | -71.2% |
| 2113 | MYE | MYERS INDS INC COM | Consumer Cyclical | 2,494.0 | $47K | 0.00% | NEW | — | $18.72 | +65.4% |
| 2114 | KGS | KODIAK GAS SVCS INC COM | Energy | 1,248.0 | $47K | 0.00% | NEW | — | $37.40 | +80.7% |
| 2115 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 752.0 | $47K | 0.00% | NEW | — | $61.95 | +2.0% |
| 2116 | GLOB | GLOBANT S A COM | Technology | 712.0 | $47K | 0.00% | NEW | — | $65.37 | -51.4% |
| 2117 | — | KINGFISHER PLC SPON ADR PAR | — | 5,549.0 | $46K | 0.00% | NEW | — | $8.35 | — |
| 2118 | MATW | MATTHEWS INTL CORP CL A | Industrials | 1,769.0 | $46K | 0.00% | NEW | — | $26.12 | +6.1% |
| 2119 | HEPS | D MARKET ELECTR SVCS TRADING SPONSORED ADS | Consumer Cyclical | 18,619.0 | $46K | 0.00% | NEW | — | $2.48 | +14.1% |
| 2120 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 2,169.0 | $46K | 0.00% | NEW | — | $21.25 | +28.9% |
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
31.8%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%