Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | FANUC CORPORATION ADR | — | 7,834.0 | $153K | 0.01% | NEW | — | $19.47 | — |
| 1242 | SCZ | ISHARES TR EAFE SML CP ETF | — | 1,964.0 | $152K | 0.01% | NEW | — | $77.53 | +9.8% |
| 1243 | — | EAST JAPAN RAILWAY CO ADR | — | 11,604.0 | $152K | 0.01% | NEW | — | $13.11 | — |
| 1244 | DIOD | DIODES INC COM | Technology | 3,078.0 | $152K | 0.01% | NEW | — | $49.34 | +95.2% |
| 1245 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 2,218.0 | $151K | 0.01% | NEW | — | $68.23 | +12.2% |
| 1246 | WEX | WEX INC COM | Technology | 1,015.0 | $151K | 0.01% | NEW | — | $148.98 | -3.2% |
| 1247 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 1,932.0 | $151K | 0.01% | NEW | — | $78.26 | +42.3% |
| 1248 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 3,262.0 | $151K | 0.01% | NEW | — | $46.30 | -25.7% |
| 1249 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 1,364.0 | $151K | 0.01% | NEW | — | $110.47 | +21.2% |
| 1250 | — | SAFEHOLD INC COM | — | 11,000.0 | $151K | 0.01% | NEW | — | $13.69 | — |
| 1251 | — | SECOM CO LTD ADR | — | 16,988.0 | $150K | 0.01% | NEW | — | $8.85 | — |
| 1252 | AN | AUTONATION INC COM | Consumer Cyclical | 728.0 | $150K | 0.01% | NEW | — | $206.48 | -9.7% |
| 1253 | ALKS | ALKERMES PLC SHS | Healthcare | 5,363.0 | $150K | 0.01% | NEW | — | $27.98 | +32.1% |
| 1254 | DT | DYNATRACE INC COM NEW | Technology | 3,460.0 | $150K | 0.01% | NEW | — | $43.34 | -9.7% |
| 1255 | RFEM | FIRST TR EXCH TRADED FD III RIVR FRNT DYN | — | 1,890.0 | $150K | 0.01% | NEW | — | $79.19 | +16.6% |
| 1256 | CATY | CATHAY GEN BANCORP COM | Financial Services | 3,083.0 | $149K | 0.01% | NEW | — | $48.39 | +18.3% |
| 1257 | — | LEGAL GENERAL GROUP PLC SPONSORED ADR | — | 8,421.0 | $149K | 0.01% | NEW | — | $17.69 | — |
| 1258 | IDA | IDACORP INC COM | Utilities | 1,176.0 | $149K | 0.01% | NEW | — | $126.56 | +11.9% |
| 1259 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 1,862.0 | $149K | 0.01% | NEW | — | $79.82 | +10.7% |
| 1260 | BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | Financial Services | 24,316.0 | $149K | 0.01% | NEW | — | $6.11 | -9.0% |
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%