Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 2,873.0 | $549K | 0.03% | NEW | — | $191.10 | -17.7% |
| 502 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 8,434.0 | $549K | 0.03% | NEW | — | $65.09 | -23.3% |
| 503 | AES | AES CORP COM | Utilities | 38,240.0 | $548K | 0.03% | NEW | — | $14.34 | +2.7% |
| 504 | TXT | TEXTRON INC COM | Industrials | 6,266.0 | $546K | 0.03% | NEW | — | $87.17 | +1.2% |
| 505 | — | TOKYO ELECTRON LTD UNSPON ADR | — | 4,915.0 | $546K | 0.03% | NEW | — | $111.10 | — |
| 506 | HAS | HASBRO INC COM | Consumer Cyclical | 6,657.0 | $546K | 0.03% | NEW | — | $82.00 | +18.5% |
| 507 | WDAY | WORKDAY INC CL A | Technology | 2,540.0 | $546K | 0.03% | NEW | — | $214.78 | -39.8% |
| 508 | AIZ | ASSURANT INC COM | Financial Services | 2,254.0 | $543K | 0.03% | NEW | — | $240.85 | +6.4% |
| 509 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 2,592.0 | $543K | 0.03% | NEW | — | $209.37 | +49.5% |
| 510 | — | ICICI BANK LIMITED ADR | — | 18,210.0 | $543K | 0.03% | NEW | — | $29.80 | — |
| 511 | — | MITSUBISHI ELEC CORP ADR | — | 9,253.0 | $537K | 0.03% | NEW | — | $58.00 | — |
| 512 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 9,184.0 | $536K | 0.03% | NEW | — | $58.38 | -24.9% |
| 513 | FXI | ISHARES TR CHINA LG CAP ETF | — | 13,995.0 | $536K | 0.03% | NEW | — | $38.29 | -5.4% |
| 514 | BCS | BARCLAYS PLC ADR | Financial Services | 21,043.0 | $536K | 0.03% | NEW | — | $25.45 | -11.1% |
| 515 | — | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | — | 9,715.0 | $534K | 0.03% | NEW | — | $54.93 | — |
| 516 | CG | CARLYLE GROUP INC COM | Financial Services | 9,014.0 | $533K | 0.03% | NEW | — | $59.11 | -23.3% |
| 517 | — | LVMH MOET HENNESSY LOU VUITTON ADR | — | 3,503.0 | $528K | 0.03% | NEW | — | $150.81 | — |
| 518 | — | SOFTBANK GROUP CORP UNSPONSORED ADR | — | 9,316.0 | $528K | 0.03% | NEW | — | $56.70 | — |
| 519 | LFUS | LITTELFUSE INC COM | Technology | 2,074.0 | $525K | 0.03% | NEW | — | $252.92 | +70.1% |
| 520 | — | LEIDOS HOLDINGS INC COM | — | 2,886.0 | $521K | 0.03% | NEW | — | $180.40 | — |
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%