Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | POWSZECHNA KASA OSZCZEDNOSCI ADR | — | 2,733.0 | $81K | 0.00% | NEW | — | $29.81 | — |
| 22 | — | FUJIKURA LTD UNSPONSORED ADS | — | 4,107.0 | $81K | 0.00% | NEW | — | $19.73 | — |
| 23 | — | THOMSON REUTERS CORP COM | — | 954.0 | $78K | 0.00% | NEW | — | $81.67 | — |
| 24 | — | VERSIGENT PLC ORDINARY SHARES | — | 1,453.0 | $61K | 0.00% | NEW | — | $42.01 | — |
| 25 | — | SARTORIUS STEDIM BIOTECH AUBGN UNSPONSRD ADS | — | 2,856.0 | $59K | 0.00% | NEW | — | $20.67 | — |
| 26 | — | RANDSTAD HLDG NV UNSPONSORED ADR | — | 4,036.0 | $58K | 0.00% | NEW | — | $14.34 | — |
| 27 | — | GALDERMA GROUP AG UNSPONSORED ADS | — | 1,270.0 | $58K | 0.00% | NEW | — | $45.47 | — |
| 28 | — | BAWAG GROUP AG UNSPONSORED ADS | — | 1,066.0 | $53K | 0.00% | NEW | — | $49.79 | — |
| 29 | PRF | INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF | — | 922.0 | $50K | 0.00% | NEW | — | $54.03 | +1.4% |
| 30 | — | ENVIRI CORP COM | — | 2,232.0 | $49K | 0.00% | NEW | — | $21.95 | — |
| 31 | — | SAMSONITE GROUP SA SPONSORED ADS | — | 5,296.0 | $48K | 0.00% | NEW | — | $9.11 | — |
| 32 | — | SUNCORP GROUP LTD SPONSORED ADS | — | 3,581.0 | $48K | 0.00% | NEW | — | $13.40 | — |
| 33 | — | EATON VANCE TAX MANAGED BUY COM | — | 2,971.0 | $44K | 0.00% | NEW | — | $14.88 | — |
| 34 | — | TECHNIP ENERGIES N V SPONSORED ADR | — | 1,105.0 | $42K | 0.00% | NEW | — | $37.95 | — |
| 35 | — | WISE GROUP PLC ORD SHS CLASS A | — | 3,512.0 | $42K | 0.00% | NEW | — | $11.91 | — |
| 36 | — | KASPI KZ JSC SPONSORED ADS | — | 470.0 | $41K | 0.00% | NEW | — | $86.64 | — |
| 37 | — | HONGKONG LD HLDGS LTD UNSPONSORD ADR | — | 1,085.0 | $39K | 0.00% | NEW | — | $36.08 | — |
| 38 | — | JAPAN POST BK CO LTD ADR | — | 1,970.0 | $37K | 0.00% | NEW | — | $18.99 | — |
| 39 | — | AVOLTA AG UNSPONSORD ADR | — | 5,450.0 | $36K | 0.00% | NEW | — | $6.64 | — |
| 40 | — | ACCOR S A SPONSORED ADR | — | 2,883.0 | $34K | 0.00% | NEW | — | $11.64 | — |
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%