Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 3,379.0 | $82K | 0.00% | NEW | — | $24.18 | -1.0% |
| 1722 | WH | WYNDHAM HOTELS RESORTS INC COM | Consumer Cyclical | 1,080.0 | $82K | 0.00% | NEW | — | $75.56 | +4.7% |
| 1723 | — | AJINOMOTO INC ADR | — | 3,884.0 | $82K | 0.00% | NEW | — | $21.01 | — |
| 1724 | HOMB | HOME BANCSHARES INC COM | Financial Services | 2,937.0 | $82K | 0.00% | NEW | — | $27.78 | -4.2% |
| 1725 | — | KUEHNE NAGEL INTL AG UNSPONSORD ADR | — | 1,865.0 | $81K | 0.00% | NEW | — | $43.58 | — |
| 1726 | BLKB | BLACKBAUD INC COM | Technology | 1,280.0 | $81K | 0.00% | NEW | — | $63.32 | -53.3% |
| 1727 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 1,186.0 | $81K | 0.00% | NEW | — | $68.22 | -46.1% |
| 1728 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 996.0 | $81K | 0.00% | NEW | — | $81.17 | -22.7% |
| 1729 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 848.0 | $81K | 0.00% | NEW | — | $95.08 | -26.8% |
| 1730 | — | SEVEN I HLDGS CO LTD UNSPONSORD ADR | — | 5,595.0 | $81K | 0.00% | NEW | — | $14.41 | — |
| 1731 | — | SOMPO HOLDINGS INC UNSPON ADR | — | 4,766.0 | $81K | 0.00% | NEW | — | $16.91 | — |
| 1732 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 4,360.0 | $80K | 0.00% | NEW | — | $18.46 | +72.5% |
| 1733 | — | LIGHT WONDER INC COM | — | 780.0 | $80K | 0.00% | NEW | — | $103.09 | — |
| 1734 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 138.0 | $80K | 0.00% | NEW | — | $582.34 | -11.2% |
| 1735 | — | BURBERRY GROUP PLC SPONSORED ADR | — | 4,711.0 | $80K | 0.00% | NEW | — | $17.04 | — |
| 1736 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 361.0 | $80K | 0.00% | NEW | — | $222.03 | +3.1% |
| 1737 | TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | Communication Services | 14,642.0 | $80K | 0.00% | NEW | — | $5.47 | +6.6% |
| 1738 | — | DASSAULT SYSTEMES SPONSORED ADR | — | 2,866.0 | $80K | 0.00% | NEW | — | $27.92 | — |
| 1739 | — | KYOCERA CORP SPONSORED ADS | — | 5,641.0 | $80K | 0.00% | NEW | — | $14.16 | — |
| 1740 | — | MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED ADS | — | 3,296.0 | $80K | 0.00% | NEW | — | $24.23 | — |
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%