Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | KINGSPAN GROUP PLC UNSPONSORED ADR | — | 1,781.0 | $157K | 0.01% | NEW | — | $88.14 | — |
| 1222 | — | DENSO CORP ADR | — | 11,482.0 | $157K | 0.01% | NEW | — | $13.64 | — |
| 1223 | — | SMURFIT WESTROCK PLC SHS | — | 4,047.0 | $156K | 0.01% | NEW | — | $38.67 | — |
| 1224 | TALO | TALOS ENERGY INC COM | Energy | 14,197.0 | $156K | 0.01% | NEW | — | $11.02 | +47.0% |
| 1225 | KLIC | KULICKE SOFFA INDS INC COM | Technology | 3,427.0 | $156K | 0.01% | NEW | — | $45.56 | +121.9% |
| 1226 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 6,031.0 | $156K | 0.01% | NEW | — | $25.82 | -34.3% |
| 1227 | — | DANSKE BK A S ADR | — | 6,237.0 | $156K | 0.01% | NEW | — | $24.96 | — |
| 1228 | ONTO | ONTO INNOVATION INC COM | Technology | 985.0 | $155K | 0.01% | NEW | — | $157.86 | +65.6% |
| 1229 | LPG | DORIAN LPG LTD SHS USD | Energy | 6,386.0 | $155K | 0.01% | NEW | — | $24.34 | +88.3% |
| 1230 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 77.0 | $155K | 0.01% | NEW | — | $2014.26 | -16.7% |
| 1231 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 3,444.0 | $155K | 0.01% | NEW | — | $44.98 | -10.9% |
| 1232 | ZG | ZILLOW GROUP INC CL A | Communication Services | 2,264.0 | $154K | 0.01% | NEW | — | $68.23 | -45.9% |
| 1233 | OGS | ONE GAS INC COM | Utilities | 1,996.0 | $154K | 0.01% | NEW | — | $77.25 | +6.6% |
| 1234 | — | DAIKIN INDUSTRIES LTD UNSPONSORED ADS | — | 12,071.0 | $154K | 0.01% | NEW | — | $12.75 | — |
| 1235 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 5,305.0 | $154K | 0.01% | NEW | — | $29.00 | -20.1% |
| 1236 | — | KONE OYJ UNSPONSORD ADR | — | 4,335.0 | $153K | 0.01% | NEW | — | $35.40 | — |
| 1237 | NOV | NOV INC COM | Energy | 9,796.0 | $153K | 0.01% | NEW | — | $15.63 | +33.5% |
| 1238 | — | SIEMENS A G ORD | — | 545.0 | $153K | 0.01% | NEW | — | $280.30 | — |
| 1239 | — | VEOLIA ENVIRONNEMENT SPONSORED ADR | — | 8,789.0 | $153K | 0.01% | NEW | — | $17.36 | — |
| 1240 | — | VALTERRA PLATINUM LTD SPONSORED ADR | — | 10,897.0 | $153K | 0.01% | NEW | — | $14.00 | — |
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
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%