Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CEPU | CENTRAL PUERTO S A SPONSORED ADR | Utilities | 5,398.0 | $94K | 0.01% | NEW | — | $17.50 | -20.5% |
| 1622 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 860.0 | $94K | 0.01% | NEW | — | $109.79 | +31.3% |
| 1623 | BL | BLACKLINE INC COM | Technology | 1,704.0 | $94K | 0.01% | NEW | — | $55.29 | -47.7% |
| 1624 | CBT | CABOT CORP COM | Basic Materials | 1,421.0 | $94K | 0.01% | NEW | — | $66.28 | +25.8% |
| 1625 | MCRI | MONARCH CASINO RESORT INC COM | Consumer Cyclical | 984.0 | $94K | 0.01% | NEW | — | $95.70 | +22.1% |
| 1626 | QLYS | QUALYS INC COM | Technology | 708.0 | $94K | 0.01% | NEW | — | $132.90 | -23.0% |
| 1627 | — | STANDARD BANK GROUP LTD SPONSORED ADR | — | 5,328.0 | $94K | 0.01% | NEW | — | $17.66 | — |
| 1628 | — | JULIUS BAER GROUP LTD UNSPONSORD ADR | — | 6,016.0 | $94K | 0.01% | NEW | — | $15.62 | — |
| 1629 | — | PANASONIC HLDGS CORP UNSPONSORED ADR | — | 7,262.0 | $94K | 0.01% | NEW | — | $12.94 | — |
| 1630 | — | WEST JAPAN RAILYAY CO ADR | — | 4,703.0 | $94K | 0.01% | NEW | — | $19.90 | — |
| 1631 | — | CARREFOUR SA SPONSORED ADR | — | 28,012.0 | $94K | 0.01% | NEW | — | $3.34 | — |
| 1632 | CNK | CINEMARK HLDGS INC COM | Communication Services | 4,022.0 | $93K | 0.01% | NEW | — | $23.24 | +13.7% |
| 1633 | PK | PARK HOTELS RESORTS INC COM | Real Estate | 8,912.0 | $93K | 0.01% | NEW | — | $10.46 | +10.0% |
| 1634 | — | CAPGEMINI S E UNSPONSORED ADR | — | 2,796.0 | $93K | 0.01% | NEW | — | $33.30 | — |
| 1635 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 2,897.0 | $93K | 0.01% | NEW | — | $32.10 | +0.5% |
| 1636 | OPLN | OPENLANE INC COM | Consumer Cyclical | 3,121.0 | $93K | 0.01% | NEW | — | $29.78 | +18.9% |
| 1637 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 795.0 | $93K | 0.01% | NEW | — | $116.78 | -19.2% |
| 1638 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 1,510.0 | $93K | 0.01% | NEW | — | $61.44 | +11.0% |
| 1639 | — | RENESAS ELECTRONICS CORP UNSPONSORD ADR | — | 13,534.0 | $92K | 0.01% | NEW | — | $6.80 | — |
| 1640 | OII | OCEANEERING INTL INC COM | Energy | 3,829.0 | $92K | 0.01% | NEW | — | $24.03 | +61.3% |
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%