Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGMB | AGOMAB THERAPEUTICS NV SPONSORED ADS | Healthcare | 1,344.0 | $17K | 0.00% | NEW | — | $12.98 | -36.7% |
| 62 | — | BANK OF AMER CORP 5 375 DP PFD KK | — | 800.0 | $17K | 0.00% | NEW | — | $21.47 | — |
| 63 | — | METAPLANET INC SPON ADS EACH | — | 12,981.0 | $16K | 0.00% | NEW | — | $1.25 | — |
| 64 | — | NATIONAL BANK OF GREECE UNSPONSRED ADS | — | 880.0 | $16K | 0.00% | NEW | — | $17.74 | — |
| 65 | — | BARRY CALLEBAUT AG UNSPONSORD ADR | — | 1,111.0 | $15K | 0.00% | NEW | — | $13.84 | — |
| 66 | — | SOITEC SA UNSPONSORED ADR | — | 229.0 | $15K | 0.00% | NEW | — | $67.05 | — |
| 67 | — | TOTVS SA ADS | — | 1,331.0 | $15K | 0.00% | NEW | — | $11.09 | — |
| 68 | — | KONGSBERG GRUPPEN ASA UNSPONSORED ADS | — | 958.0 | $14K | 0.00% | NEW | — | $15.09 | — |
| 69 | — | DELIVERY HERO SE UNSPONSORED ADS | — | 3,097.0 | $13K | — | NEW | — | $4.06 | — |
| 70 | ANDG | ANDERSEN GROUP INC CL A | Consumer Cyclical | 330.0 | $12K | — | NEW | — | $37.72 | +52.4% |
| 71 | — | NEXON CO LTD UNSPONSORED ADR | — | 888.0 | $12K | — | NEW | — | $13.26 | — |
| 72 | PAYP | PAYPAY CORP SPONSORED ADS | Technology | 818.0 | $12K | — | NEW | — | $14.33 | +3.6% |
| 73 | CPAC | CEMENTOS PACASMAYO S A A SPONSORED ADR | Basic Materials | 928.0 | $11K | — | NEW | — | $11.96 | +3.3% |
| 74 | AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | Financial Services | 2,055.0 | $10K | — | NEW | — | $5.03 | -5.1% |
| 75 | SCHH | SCHWAB STRATEGIC TR US REIT ETF | — | 391.0 | $9K | — | NEW | — | $23.68 | -7.2% |
| 76 | — | FIRST TRACKS BIOTHERAPEUTICS ORD SHS | — | 439.0 | $9K | — | NEW | — | $20.12 | — |
| 77 | — | ASTRONICS CORP CL B | — | 115.0 | $9K | — | NEW | — | $76.00 | — |
| 78 | JNK | SPDR SERIES TRUST ST BLOO HIGH ETF | — | 83.0 | $8K | — | NEW | — | $96.37 | -4.1% |
| 79 | IVES | WEDBUSH SER TR DAN IVE REVO ETF | — | 200.0 | $8K | — | NEW | — | $38.10 | +9.8% |
| 80 | TURB | TURBO ENERGY S A SPON ADS | Energy | 4,636.0 | $7K | — | NEW | — | $1.57 | -31.5% |
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%