Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | UNITED OVERSEAS BK LTD SPONSORED ADR | — | 4,625.0 | $252K | 0.01% | NEW | — | $54.44 | — |
| 882 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 3,164.0 | $252K | 0.01% | NEW | — | $79.57 | -3.3% |
| 883 | AOS | SMITH A O CORP COM | Industrials | 3,756.0 | $251K | 0.01% | NEW | — | $66.88 | -14.5% |
| 884 | LMND | LEMONADE INC COM | Financial Services | 3,529.0 | $251K | 0.01% | NEW | — | $71.18 | -19.9% |
| 885 | — | LONZA GROUP AG UNSPONSORED ADR | — | 3,727.0 | $250K | 0.01% | NEW | — | $67.19 | — |
| 886 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 2,335.0 | $250K | 0.01% | NEW | — | $107.09 | -6.0% |
| 887 | DBX | DROPBOX INC CL A | Technology | 8,992.0 | $250K | 0.01% | NEW | — | $27.80 | -2.0% |
| 888 | AROC | ARCHROCK INC COM | Energy | 9,602.0 | $250K | 0.01% | NEW | — | $26.02 | +41.8% |
| 889 | WPC | WP CAREY INC COM | Real Estate | 3,867.0 | $249K | 0.01% | NEW | — | $64.36 | +16.5% |
| 890 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 5,397.0 | $248K | 0.01% | NEW | — | $46.02 | +4.7% |
| 891 | WTFC | WINTRUST FINL CORP COM | Financial Services | 1,755.0 | $245K | 0.01% | NEW | — | $139.82 | +7.1% |
| 892 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 5,058.0 | $245K | 0.01% | NEW | — | $48.46 | -7.8% |
| 893 | — | KBC GROUP NV UNSPONSORED ADR | — | 3,756.0 | $245K | 0.01% | NEW | — | $65.23 | — |
| 894 | CNM | CORE MAIN INC CL A | Industrials | 4,712.0 | $245K | 0.01% | NEW | — | $51.97 | -9.3% |
| 895 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 1,690.0 | $245K | 0.01% | NEW | — | $144.83 | -5.5% |
| 896 | ASO | ACADEMY SPORTS OUTDOORS INC COM | Consumer Cyclical | 4,899.0 | $245K | 0.01% | NEW | — | $49.96 | +2.1% |
| 897 | — | KOMATSU LTD SPON ADR NEW | — | 7,702.0 | $245K | 0.01% | NEW | — | $31.75 | — |
| 898 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 10,281.0 | $244K | 0.01% | NEW | — | $23.70 | -11.1% |
| 899 | — | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | — | 14,765.0 | $244K | 0.01% | NEW | — | $16.50 | — |
| 900 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 2,707.0 | $243K | 0.01% | NEW | — | $89.87 | -12.5% |
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%