Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR | — | 5,492.0 | $61K | 0.00% | NEW | — | $11.02 | — |
| 1942 | — | YARA INTL ASA SPONSORED ADR | — | 2,962.0 | $60K | 0.00% | NEW | — | $20.40 | — |
| 1943 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 825.0 | $60K | 0.00% | NEW | — | $73.08 | +9.3% |
| 1944 | — | SENDAS DISTRIBUIDORA S A SPON ADS | — | 8,942.0 | $60K | 0.00% | NEW | — | $6.74 | — |
| 1945 | UBS | UBS GROUP AG SHS | Financial Services | 1,300.0 | $60K | 0.00% | NEW | — | $46.31 | +3.2% |
| 1946 | — | MACQUARIE GROUP LIMITED SHS NEW | — | 449.0 | $60K | 0.00% | NEW | — | $133.97 | — |
| 1947 | COCO | VITA COCO CO INC COM | Consumer Defensive | 1,134.0 | $60K | 0.00% | NEW | — | $53.01 | +44.3% |
| 1948 | — | INTERNATIONAL BANCSHARES CORP COM | — | 903.0 | $60K | 0.00% | NEW | — | $66.44 | — |
| 1949 | — | SUMITOMO ELECTRIC INDS ADR | — | 1,504.0 | $60K | 0.00% | NEW | — | $39.88 | — |
| 1950 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 2,567.0 | $60K | 0.00% | NEW | — | $23.34 | +34.2% |
| 1951 | — | HENKEL AG CO KGAA INHABER VORZUGSA | — | 728.0 | $60K | 0.00% | NEW | — | $82.23 | — |
| 1952 | — | INPOST S A UNSPONSORED ADR | — | 9,797.0 | $60K | 0.00% | NEW | — | $6.09 | — |
| 1953 | PRLB | PROTO LABS INC COM | Industrials | 1,176.0 | $59K | 0.00% | NEW | — | $50.59 | +46.2% |
| 1954 | — | BANCO SANTANDER SA REG SHS | — | 4,871.0 | $59K | 0.00% | NEW | — | $12.21 | — |
| 1955 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 375.0 | $59K | 0.00% | NEW | — | $158.29 | +5.2% |
| 1956 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 3,283.0 | $59K | 0.00% | NEW | — | $18.01 | -3.6% |
| 1957 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 727.0 | $59K | 0.00% | NEW | — | $81.10 | +21.7% |
| 1958 | — | NESTE OYJ UNSPONSORD ADR | — | 5,188.0 | $59K | 0.00% | NEW | — | $11.32 | — |
| 1959 | HOPE | HOPE BANCORP INC COM | Financial Services | 5,355.0 | $59K | 0.00% | NEW | — | $10.96 | +14.6% |
| 1960 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 1,681.0 | $59K | 0.00% | NEW | — | $34.86 | +409.5% |
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%