Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | WESFARMERS LTD ADR NEW 2014 | — | 7,634.0 | $206K | 0.01% | NEW | — | $26.92 | — |
| 1022 | ALAB | ASTERA LABS INC COM | Technology | 1,230.0 | $205K | 0.01% | NEW | — | $166.36 | +79.0% |
| 1023 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 3,812.0 | $204K | 0.01% | NEW | — | $53.63 | +19.7% |
| 1024 | WDFC | WD 40 CO COM | Basic Materials | 1,034.0 | $204K | 0.01% | NEW | — | $196.90 | +5.6% |
| 1025 | LRN | STRIDE INC COM | Consumer Defensive | 3,129.0 | $203K | 0.01% | NEW | — | $64.93 | +35.0% |
| 1026 | — | ADYEN N V UNSPONSRED ADS | — | 12,721.0 | $203K | 0.01% | NEW | — | $15.97 | — |
| 1027 | — | HEIDELBERG MATERIALS AG SPONSORED ADS | — | 3,898.0 | $203K | 0.01% | NEW | — | $52.09 | — |
| 1028 | ESNT | ESSENT GROUP LTD COM | Financial Services | 3,121.0 | $203K | 0.01% | NEW | — | $65.01 | -4.8% |
| 1029 | — | SUBARU CORP UNSPONSORED ADR | — | 18,891.0 | $203K | 0.01% | NEW | — | $10.73 | — |
| 1030 | ONB | OLD NATL BANCORP IND COM | Financial Services | 9,083.0 | $203K | 0.01% | NEW | — | $22.31 | +6.8% |
| 1031 | FUL | FULLER H B CO COM | Basic Materials | 3,402.0 | $202K | 0.01% | NEW | — | $59.46 | -5.2% |
| 1032 | — | TOKIO MARINE HLDGS INC ADR | — | 5,467.0 | $202K | 0.01% | NEW | — | $36.98 | — |
| 1033 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 485.0 | $202K | 0.01% | NEW | — | $416.82 | -24.1% |
| 1034 | NSP | INSPERITY INC COM | Industrials | 5,221.0 | $202K | 0.01% | NEW | — | $38.72 | -20.3% |
| 1035 | — | TELSTRA GROUP LTD SPONSORED ADS | — | 12,266.0 | $202K | 0.01% | NEW | — | $16.48 | — |
| 1036 | M | MACYS INC COM | Consumer Cyclical | 9,167.0 | $202K | 0.01% | NEW | — | $22.05 | -6.5% |
| 1037 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 4,248.0 | $202K | 0.01% | NEW | — | $47.57 | +8.7% |
| 1038 | FXL | FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX | — | 1,200.0 | $202K | 0.01% | NEW | — | $168.28 | +16.5% |
| 1039 | ALK | ALASKA AIR GROUP INC COM | Industrials | 4,011.0 | $202K | 0.01% | NEW | — | $50.30 | -18.3% |
| 1040 | — | SAGE GROUP PLC UNSPONSORD ADR | — | 3,472.0 | $202K | 0.01% | NEW | — | $58.08 | — |
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%