Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TDS | TELEPHONE DATA SYS INC COM NEW | Communication Services | 6,382.0 | $262K | 0.01% | NEW | — | $41.00 | +1.5% |
| 862 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 3,149.0 | $261K | 0.01% | NEW | — | $82.88 | -5.3% |
| 863 | — | SWISS RE LTD SPONSORED ADR | — | 6,229.0 | $261K | 0.01% | NEW | — | $41.84 | — |
| 864 | — | SVENSKA HANDELSBANKEN ADR | — | 35,926.0 | $260K | 0.01% | NEW | — | $7.24 | — |
| 865 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 3,525.0 | $260K | 0.01% | NEW | — | $73.65 | -42.3% |
| 866 | LKQ | LKQ CORP COM | Consumer Cyclical | 8,575.0 | $259K | 0.01% | NEW | — | $30.20 | -11.0% |
| 867 | — | CLP HOLDINGS LTD SPONSORED ADR | — | 28,728.0 | $259K | 0.01% | NEW | — | $9.01 | — |
| 868 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 4,387.0 | $258K | 0.01% | NEW | — | $58.79 | +6.2% |
| 869 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 1,422.0 | $258K | 0.01% | NEW | — | $181.25 | -24.8% |
| 870 | GDDY | GODADDY INC CL A | Technology | 2,077.0 | $258K | 0.01% | NEW | — | $124.08 | -26.2% |
| 871 | THO | THOR INDS INC COM | Consumer Cyclical | 2,510.0 | $258K | 0.01% | NEW | — | $102.67 | -27.2% |
| 872 | RKLB | ROCKET LAB CORP COM | Industrials | 3,693.0 | $258K | 0.01% | NEW | — | $69.76 | +92.5% |
| 873 | — | A P MOLLER MAERSK A S UNSPONSORD ADR | — | 22,411.0 | $256K | 0.01% | NEW | — | $11.44 | — |
| 874 | — | SEALED AIR CORP NEW COM | — | 6,149.0 | $255K | 0.01% | NEW | — | $41.43 | — |
| 875 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 4,777.0 | $254K | 0.01% | NEW | — | $53.21 | +39.7% |
| 876 | AA | ALCOA CORP COM | Basic Materials | 4,781.0 | $254K | 0.01% | NEW | — | $53.14 | +24.7% |
| 877 | — | WOLTERS KLUWER N V SPONSORED ADR | — | 2,452.0 | $254K | 0.01% | NEW | — | $103.56 | — |
| 878 | BKU | BANKUNITED INC COM | Financial Services | 5,690.0 | $254K | 0.01% | NEW | — | $44.57 | +3.9% |
| 879 | MNRO | MONRO INC COM | Consumer Cyclical | 12,609.0 | $253K | 0.01% | NEW | — | $20.04 | -18.3% |
| 880 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 10,093.0 | $252K | 0.01% | NEW | — | $24.99 | +61.5% |
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
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%