Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 3,179.0 | $145K | 0.01% | NEW | — | $45.57 | +40.7% |
| 1282 | INGR | INGREDION INC COM | Consumer Defensive | 1,313.0 | $145K | 0.01% | NEW | — | $110.26 | -7.4% |
| 1283 | — | NOVONESIS (NOVOZYMES) B UNSPONSORED ADR | — | 2,275.0 | $145K | 0.01% | NEW | — | $63.62 | — |
| 1284 | — | SWEDBANK A B SHS | — | 4,154.0 | $144K | 0.01% | NEW | — | $34.77 | — |
| 1285 | SNN | SMITH NEPHEW PLC SPDN ADR NEW | Healthcare | 4,399.0 | $144K | 0.01% | NEW | — | $32.81 | -5.5% |
| 1286 | — | HOLCIM LTD NEW SPONSORED ADS | — | 7,410.0 | $144K | 0.01% | NEW | — | $19.47 | — |
| 1287 | BOX | BOX INC CL A | Technology | 4,823.0 | $144K | 0.01% | NEW | — | $29.91 | -15.1% |
| 1288 | GEO | GEO GROUP INC NEW COM | Industrials | 8,938.0 | $144K | 0.01% | NEW | — | $16.12 | +43.4% |
| 1289 | — | ASTELLAS PHARMA INC ADR | — | 10,840.0 | $144K | 0.01% | NEW | — | $13.29 | — |
| 1290 | — | CAIXABANK S A UNSPONSORD ADR | — | 35,562.0 | $144K | 0.01% | NEW | — | $4.05 | — |
| 1291 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 2,304.0 | $144K | 0.01% | NEW | — | $62.33 | +25.3% |
| 1292 | IONQ | IONQ INC COM | Technology | 3,191.0 | $143K | 0.01% | NEW | — | $44.87 | +31.2% |
| 1293 | DOCU | DOCUSIGN INC COM | Technology | 2,092.0 | $143K | 0.01% | NEW | — | $68.40 | -28.4% |
| 1294 | — | THALES UNSPONSORD ADR | — | 2,646.0 | $143K | 0.01% | NEW | — | $54.03 | — |
| 1295 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 3,636.0 | $143K | 0.01% | NEW | — | $39.30 | +49.2% |
| 1296 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 1,966.0 | $143K | 0.01% | NEW | — | $72.63 | +32.5% |
| 1297 | — | U HAUL HOLDING COMPANY COM SER N | — | 3,055.0 | $143K | 0.01% | NEW | — | $46.74 | — |
| 1298 | — | NTT INC SPONSORED ADR | — | 5,666.0 | $143K | 0.01% | NEW | — | $25.20 | — |
| 1299 | — | SHELL PLC SHS A | — | 3,836.0 | $143K | 0.01% | NEW | — | $37.21 | — |
| 1300 | CE | CELANESE CORP DEL COM | Basic Materials | 3,372.0 | $143K | 0.01% | NEW | — | $42.28 | +25.1% |
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%