Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | MITSUBISHI ESTATE LTD ADR | — | 14,540.0 | $352K | 0.02% | NEW | — | $24.21 | — |
| 682 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 6,000.0 | $352K | 0.02% | NEW | — | $58.62 | +12.4% |
| 683 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 8,907.0 | $352K | 0.02% | NEW | — | $39.48 | +73.6% |
| 684 | — | RECRUIT HLDGS CO LTD UNSPONSORD ADR | — | 31,255.0 | $352K | 0.02% | NEW | — | $11.25 | — |
| 685 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 2,693.0 | $351K | 0.02% | NEW | — | $130.22 | +8.1% |
| 686 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 8,396.0 | $350K | 0.02% | NEW | — | $41.71 | +5.3% |
| 687 | XPO | XPO INC COM | Industrials | 2,574.0 | $350K | 0.02% | NEW | — | $135.91 | +50.1% |
| 688 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 9,149.0 | $348K | 0.02% | NEW | — | $38.07 | — |
| 689 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,161.0 | $348K | 0.02% | NEW | — | $160.97 | -36.2% |
| 690 | ERIE | ERIE INDTY CO CL A | Financial Services | 1,211.0 | $347K | 0.02% | NEW | — | $286.65 | -24.0% |
| 691 | — | L OREAL CO ADR | — | 4,052.0 | $347K | 0.02% | NEW | — | $85.65 | — |
| 692 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 6,007.0 | $347K | 0.02% | NEW | — | $57.69 | +5.6% |
| 693 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,570.0 | $344K | 0.02% | NEW | — | $219.36 | -25.3% |
| 694 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 3,514.0 | $344K | 0.02% | NEW | — | $97.90 | +9.0% |
| 695 | — | TESCO PLC SPONSORED ADR | — | 19,103.0 | $344K | 0.02% | NEW | — | $17.99 | — |
| 696 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 12,334.0 | $343K | 0.02% | NEW | — | $27.83 | +20.3% |
| 697 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 3,398.0 | $343K | 0.02% | NEW | — | $100.80 | +14.0% |
| 698 | HPQ | HP INC COM | Technology | 15,373.0 | $343K | 0.02% | NEW | — | $22.28 | -6.1% |
| 699 | SMTC | SEMTECH CORP COM | Technology | 4,644.0 | $342K | 0.02% | NEW | — | $73.69 | +97.9% |
| 700 | UGI | UGI CORP NEW COM | Utilities | 9,124.0 | $342K | 0.02% | NEW | — | $37.43 | -5.8% |
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%