Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | RB GLOBAL INC COM | — | 3,888.0 | $400K | 0.02% | NEW | — | $102.87 | — |
| 622 | — | RHEINMETALL AG UNSPONSORD ADR | — | 1,093.0 | $399K | 0.02% | NEW | — | $365.50 | — |
| 623 | TECH | BIO TECHNE CORP COM | Healthcare | 6,771.0 | $398K | 0.02% | NEW | — | $58.81 | -22.7% |
| 624 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 5,340.0 | $397K | 0.02% | NEW | — | $74.43 | -12.3% |
| 625 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 2,007.0 | $397K | 0.02% | NEW | — | $197.97 | +6.9% |
| 626 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 2,890.0 | $395K | 0.02% | NEW | — | $136.68 | +0.2% |
| 627 | — | SUMITOMO CORP SPONSORED ADR | — | 11,389.0 | $394K | 0.02% | NEW | — | $34.56 | — |
| 628 | — | SINGAPORE TELECOMMUNICATNS LTD SPON ADR | — | 11,079.0 | $392K | 0.02% | NEW | — | $35.41 | — |
| 629 | AYI | ACUITY INC COM | Industrials | 1,088.0 | $392K | 0.02% | NEW | — | $360.04 | -22.5% |
| 630 | GGG | GRACO INC COM | Industrials | 4,778.0 | $392K | 0.02% | NEW | — | $81.97 | -8.1% |
| 631 | MKC | MCCORMICK CO INC COM NON VTG | Consumer Defensive | 5,749.0 | $392K | 0.02% | NEW | — | $68.11 | -30.6% |
| 632 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 14,414.0 | $390K | 0.02% | NEW | — | $27.08 | -3.8% |
| 633 | ALLE | ALLEGION PLC ORD SHS | Industrials | 2,446.0 | $389K | 0.02% | NEW | — | $159.22 | -18.8% |
| 634 | ING | ING GROEP N V SPONSORED ADR | Financial Services | 13,883.0 | $389K | 0.02% | NEW | — | $28.00 | +4.4% |
| 635 | — | MARUBENI CORP ADR | — | 1,406.0 | $388K | 0.02% | NEW | — | $275.75 | — |
| 636 | ATI | ATI INC COM | Industrials | 3,377.0 | $388K | 0.02% | NEW | — | $114.76 | +34.0% |
| 637 | — | INSTALLED BLDG PRODS INC COM | — | 1,491.0 | $387K | 0.02% | NEW | — | $259.39 | — |
| 638 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 3,728.0 | $386K | 0.02% | NEW | — | $103.67 | -9.1% |
| 639 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 4,418.0 | $385K | 0.02% | NEW | — | $87.25 | +64.5% |
| 640 | — | AXA SA SPONSORED ADR | — | 8,023.0 | $385K | 0.02% | NEW | — | $47.99 | — |
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%