Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FDN | FIRST TR EXCHANGETRADED FD DJ INTERNT IDX | — | 863.0 | $202K | 0.01% | -259.0 | -23.1% | $234.03 | +15.5% |
| 182 | — | FUJITSU LTD UNSPONSORED ADR | — | 9,803.0 | $202K | 0.01% | -713.0 | -6.8% | $20.58 | — |
| 183 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2,223.0 | $201K | 0.01% | -164.0 | -6.9% | $90.42 | -7.4% |
| 184 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 7,569.0 | $200K | 0.01% | -500.0 | -6.2% | $26.43 | +5.2% |
| 185 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 11,287.0 | $199K | 0.01% | -1K | -11.1% | $17.62 | -2.0% |
| 186 | TTEK | TETRA TECH INC NEW COM | Industrials | 6,584.0 | $198K | 0.01% | -2K | -18.8% | $30.12 | -13.1% |
| 187 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 3,191.0 | $197K | 0.01% | -34.0 | -1.1% | $61.85 | +0.8% |
| 188 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | — | 2,307.0 | $196K | 0.01% | -24.0 | -1.0% | $84.91 | +21.0% |
| 189 | FUL | FULLER H B CO COM | Basic Materials | 3,175.0 | $196K | 0.01% | -227.0 | -6.7% | $61.68 | -5.9% |
| 190 | — | NORSK HYDRO A S SPONSORED ADR | — | 18,257.0 | $196K | 0.01% | -459.0 | -2.5% | $10.72 | — |
| 191 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 2,069.0 | $195K | 0.01% | -24.0 | -1.1% | $94.24 | +5.4% |
| 192 | — | RECRUIT HLDGS CO LTD UNSPONSORD ADR | — | 21,451.0 | $192K | 0.01% | -10K | -31.4% | $8.93 | — |
| 193 | PFF | ISHARES TR PFD AND INCM SEC | — | 6,264.0 | $190K | 0.01% | -434.0 | -6.5% | $30.32 | +2.8% |
| 194 | — | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | — | 11,325.0 | $187K | 0.01% | -2K | -12.2% | $16.47 | — |
| 195 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 7,437.0 | $185K | 0.01% | -4K | -33.2% | $24.88 | -1.7% |
| 196 | BTU | PEABODY ENGR CORP COM | Energy | 5,569.0 | $183K | 0.01% | -29.0 | -0.5% | $32.95 | -27.7% |
| 197 | — | HON HAI PRECISION INDS LTD SP GDS REG S NEW | — | 15,188.0 | $182K | 0.01% | -578.0 | -3.7% | $11.98 | — |
| 198 | CDW | CDW CORP COM | Technology | 1,498.0 | $181K | 0.01% | -62.0 | -4.0% | $121.02 | -14.0% |
| 199 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 8,008.0 | $181K | 0.01% | -915.0 | -10.2% | $22.56 | -4.3% |
| 200 | — | COMMERZBANK AG SPONSORED ADR NE | — | 4,944.0 | $180K | 0.01% | -169.0 | -3.3% | $36.50 | — |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%