Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LNSR | LENSAR INC COM | Healthcare | 1,263.0 | $7K | — | NEW | — | $5.71 | +19.1% |
| 82 | — | TOROMONT INDS LTD UNSPONSORED ADS | — | 207.0 | $7K | — | NEW | — | $32.95 | — |
| 83 | — | DR ING H C F PORSCHE AG UNSPONSORED ADR | — | 1,237.0 | $6K | — | NEW | — | $5.01 | — |
| 84 | CLS | CELESTICA INC COM | Technology | 16.0 | $6K | — | NEW | — | $364.81 | +5.2% |
| 85 | ALOY | REALLOYS INC COM | Basic Materials | 380.0 | $5K | — | NEW | — | $14.45 | -43.8% |
| 86 | — | ENTAIN PLC UNSPONSORED ADS | — | 688.0 | $5K | — | NEW | — | $7.37 | — |
| 87 | — | LOCALIZA RENT A CAR SPONSORED ADR | — | 661.0 | $5K | — | NEW | — | $7.21 | — |
| 88 | — | TELECOM ITALIA S P A SPON ADS | — | 502.0 | $5K | — | NEW | — | $9.11 | — |
| 89 | USGO | US GOLDMINING INC COM | Basic Materials | 519.0 | $4K | — | NEW | — | $8.13 | -19.1% |
| 90 | — | ELEMENTAL RTY CORP COM NEW | — | 230.0 | $4K | — | NEW | — | $17.46 | — |
| 91 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 108.0 | $4K | — | NEW | — | $36.79 | +14.6% |
| 92 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 236.0 | $4K | — | NEW | — | $16.75 | +29.3% |
| 93 | — | MARUWA CO LTD UNSPON ADS | — | 206.0 | $4K | — | NEW | — | $17.66 | — |
| 94 | BDRX | BIODEXA PHARMACEUTICALS PLC SPONSORED ADS | Healthcare | 1,203.0 | $4K | — | NEW | — | $2.91 | -79.0% |
| 95 | CBC | CENTRAL BANCOMPANY COM CL A | Financial Services | 106.0 | $3K | — | NEW | — | $30.38 | +4.9% |
| 96 | — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | — | 278.0 | $3K | — | NEW | — | $11.53 | — |
| 97 | XLG | INVESCO EXCHANGE TRADED FD TR S P 500 TOP 50 | — | 50.0 | $3K | — | NEW | — | $61.24 | +4.8% |
| 98 | IWY | ISHARES TR RUS TP200 GR ETF | — | 10.0 | $3K | — | NEW | — | $290.60 | +2.8% |
| 99 | — | LOTTOMATICA GROUP SPA UNSPONSORED ADR | — | 100.0 | $3K | — | NEW | — | $27.70 | — |
| 100 | — | GRUPO AEROMEXICO SAB DE CV SPONSORED ADS | — | 149.0 | $3K | — | NEW | — | $18.00 | — |
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%