Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PUK | PRUDENTIAL PLC ADR | Financial Services | 9,136.0 | $284K | 0.01% | NEW | — | $31.12 | +0.4% |
| 802 | BAX | BAXTER INTL INC COM | Healthcare | 14,811.0 | $283K | 0.01% | NEW | — | $19.11 | -0.4% |
| 803 | ENTG | ENTEGRIS INC COM | Technology | 3,359.0 | $283K | 0.01% | NEW | — | $84.25 | +56.0% |
| 804 | — | FAST RETAILING CO LTD UNSPONSORD ADR | — | 7,806.0 | $283K | 0.01% | NEW | — | $36.20 | — |
| 805 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 10,784.0 | $282K | 0.01% | NEW | — | $26.18 | -40.1% |
| 806 | — | SANDVIK AB ADR | — | 8,704.0 | $281K | 0.01% | NEW | — | $32.31 | — |
| 807 | — | SSE PLC SPONSORED ADR | — | 9,484.0 | $281K | 0.01% | NEW | — | $29.65 | — |
| 808 | — | MERCEDES BENZ GROUP AG UNSPONSOR ADR | — | 16,001.0 | $281K | 0.01% | NEW | — | $17.57 | — |
| 809 | — | EDP SA SPONSORED ADR | — | 6,102.0 | $280K | 0.01% | NEW | — | $45.89 | — |
| 810 | ADC | AGREE RLTY CORP COM | Real Estate | 3,883.0 | $280K | 0.01% | NEW | — | $72.03 | +5.1% |
| 811 | RS | RELIANCE INC COM | Basic Materials | 965.0 | $279K | 0.01% | NEW | — | $288.87 | +25.4% |
| 812 | CRUS | CIRRUS LOGIC INC COM | Technology | 2,352.0 | $279K | 0.01% | NEW | — | $118.50 | +40.6% |
| 813 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 780.0 | $279K | 0.01% | NEW | — | $357.17 | -19.4% |
| 814 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 3,479.0 | $278K | 0.01% | NEW | — | $80.03 | +29.1% |
| 815 | — | NORDEA BK ABP MED TERM NTS SPONSORED ADS | — | 14,691.0 | $278K | 0.01% | NEW | — | $18.93 | — |
| 816 | PEN | PENUMBRA INC COM | Healthcare | 894.0 | $278K | 0.01% | NEW | — | $310.91 | +5.5% |
| 817 | R | RYDER SYS INC COM | Industrials | 1,452.0 | $278K | 0.01% | NEW | — | $191.39 | +22.7% |
| 818 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 2,221.0 | $277K | 0.01% | NEW | — | $124.76 | +1.8% |
| 819 | — | DEUTSCHE TELECOM AG NAMEN AKT | — | 8,321.0 | $277K | 0.01% | NEW | — | $33.23 | — |
| 820 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1,592.0 | $276K | 0.01% | NEW | — | $173.31 | -22.4% |
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%