Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | TS | TENARIS S A SPONSORED ADS | Energy | 1,812.0 | $70K | 0.00% | NEW | — | $38.45 | +64.4% |
| 1842 | — | RHEINMETALL AG ORD | — | 38.0 | $70K | 0.00% | NEW | — | $1833.26 | — |
| 1843 | — | ASAHI KASEI CORP UNSPONSORED ADR | — | 3,932.0 | $70K | 0.00% | NEW | — | $17.69 | — |
| 1844 | QUAD | QUAD GRAPHICS INC COM CL A | Industrials | 11,087.0 | $70K | 0.00% | NEW | — | $6.27 | +15.2% |
| 1845 | — | SUMITOMO MITSUI TRUST GROUP IN SPONSORED ADR | — | 11,317.0 | $69K | 0.00% | NEW | — | $6.14 | — |
| 1846 | ALRM | ALARM COM HLDGS INC COM | Technology | 1,361.0 | $69K | 0.00% | NEW | — | $51.02 | -14.2% |
| 1847 | CRVL | CORVEL CORP COM | Financial Services | 1,026.0 | $69K | 0.00% | NEW | — | $67.67 | -8.1% |
| 1848 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | — | 332.0 | $69K | 0.00% | NEW | — | $209.12 | +11.6% |
| 1849 | VPU | VANGUARD WORLD FD UTILITIES ETF | — | 375.0 | $69K | 0.00% | NEW | — | $185.04 | +6.8% |
| 1850 | TIMB | TIM S A SPONSORED ADR | Communication Services | 3,562.0 | $69K | 0.00% | NEW | — | $19.45 | +14.7% |
| 1851 | IMAX | IMAX CORP COM | Communication Services | 1,874.0 | $69K | 0.00% | NEW | — | $36.96 | +5.9% |
| 1852 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 4,862.0 | $69K | 0.00% | NEW | — | $14.19 | +62.4% |
| 1853 | TGS | TRANSPORTADORA DE GAS SUR SPONSORED ADS B | Energy | 2,219.0 | $69K | 0.00% | NEW | — | $31.09 | -7.4% |
| 1854 | CNI | CANADIAN NATL RY CO COM | Industrials | 696.0 | $69K | 0.00% | NEW | — | $98.85 | +16.7% |
| 1855 | ICLR | ICON PLC SHS | Healthcare | 377.0 | $69K | 0.00% | NEW | — | $182.22 | -37.1% |
| 1856 | ALAR | ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | Technology | 7,977.0 | $68K | 0.00% | NEW | — | $8.58 | -9.4% |
| 1857 | SFNC | SIMMONS 1ST NATL CORP CL A 1 PAR | Financial Services | 3,627.0 | $68K | 0.00% | NEW | — | $18.85 | +14.2% |
| 1858 | — | RECRUIT HLDGS CO LTD COM STK | — | 1,178.0 | $68K | 0.00% | NEW | — | $57.95 | — |
| 1859 | HUBG | HUB GROUP INC CL A | Industrials | 1,601.0 | $68K | 0.00% | NEW | — | $42.61 | -0.3% |
| 1860 | ALC | ALCON AG ORD SHS | Healthcare | 865.0 | $68K | 0.00% | NEW | — | $78.81 | -14.0% |
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%