Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 6,435.0 | $68K | 0.00% | NEW | — | $10.59 | +77.5% |
| 1862 | — | CANON INC SPONSORED ADR | — | 2,303.0 | $68K | 0.00% | NEW | — | $29.55 | — |
| 1863 | BILL | BILL HOLDINGS INC COM | Technology | 1,243.0 | $68K | 0.00% | NEW | — | $54.54 | -34.7% |
| 1864 | — | TAYLOR WIMPEY PLC ADR ORD SHS | — | 4,687.0 | $67K | 0.00% | NEW | — | $14.40 | — |
| 1865 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 1,561.0 | $67K | 0.00% | NEW | — | $43.17 | +2.2% |
| 1866 | ANDE | ANDERSONS INC COM | Consumer Defensive | 1,266.0 | $67K | 0.00% | NEW | — | $53.17 | +35.5% |
| 1867 | INDA | ISHARES TR MSCI INDIA ETF | — | 1,245.0 | $67K | 0.00% | NEW | — | $54.05 | -10.0% |
| 1868 | TRUP | TRUPANION INC COM | Financial Services | 1,786.0 | $67K | 0.00% | NEW | — | $37.37 | -41.1% |
| 1869 | QTWO | Q2 HLDGS INC COM | Technology | 924.0 | $67K | 0.00% | NEW | — | $72.16 | -36.3% |
| 1870 | PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | — | 425.0 | $67K | 0.00% | NEW | — | $156.63 | +10.3% |
| 1871 | — | SMC CORP JAPAN SPONSORED ADR | — | 3,854.0 | $67K | 0.00% | NEW | — | $17.26 | — |
| 1872 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 1,064.0 | $66K | 0.00% | NEW | — | $62.46 | -5.1% |
| 1873 | QDF | FLEXSHARES TR QUALT DIVD IDX | — | 822.0 | $66K | 0.00% | NEW | — | $80.81 | +10.5% |
| 1874 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 3,181.0 | $66K | 0.00% | NEW | — | $20.87 | +15.1% |
| 1875 | UEC | URANIUM ENERGY CORP COM | Energy | 5,683.0 | $66K | 0.00% | NEW | — | $11.68 | +15.6% |
| 1876 | — | GALP ENERGIA SGPS SA UNSPONSORED ADR | — | 7,890.0 | $66K | 0.00% | NEW | — | $8.41 | — |
| 1877 | — | PUBLICIS GROUPE SA SPONSORED ADR | — | 2,561.0 | $66K | 0.00% | NEW | — | $25.88 | — |
| 1878 | — | KAO CORP UNSPONSORD ADS | — | 8,354.0 | $66K | 0.00% | NEW | — | $7.93 | — |
| 1879 | — | ASHTEAD GROUP PLC SPONRD ADS | — | 936.0 | $66K | 0.00% | NEW | — | $70.74 | — |
| 1880 | FND | FLOOR DECOR HLDGS INC CL A | Consumer Cyclical | 1,087.0 | $66K | 0.00% | NEW | — | $60.89 | -19.9% |
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%