Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | MITSUI FUDOSAN CO LTD UNSPONSORED ADR | — | 7,316.0 | $203K | 0.01% | -2K | -24.5% | $27.79 | — |
| 222 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 2,671.0 | $203K | 0.01% | -468.0 | -14.9% | $75.96 | +8.6% |
| 223 | CDW | CDW CORP COM | Technology | 1,438.0 | $202K | 0.01% | -60.0 | -4.0% | $140.64 | -3.8% |
| 224 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 762.0 | $201K | 0.01% | -8.0 | -1.0% | $263.26 | +41.0% |
| 225 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 5,104.0 | $201K | 0.01% | -374.0 | -6.8% | $39.30 | -3.6% |
| 226 | AOS | SMITH A O CORP COM | Industrials | 3,196.0 | $200K | 0.01% | -3K | -44.0% | $62.72 | -2.1% |
| 227 | — | GLOBUS MED INC CL A | — | 2,517.0 | $199K | 0.01% | -416.0 | -14.2% | $79.01 | — |
| 228 | UTL | UNITIL CORP COM | Utilities | 3,759.0 | $198K | 0.01% | -1K | -28.4% | $52.69 | +2.6% |
| 229 | AVY | AVERY DENNISON CORP COM | Industrials | 1,212.0 | $197K | 0.01% | -808.0 | -40.0% | $162.35 | +8.8% |
| 230 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 13,841.0 | $196K | 0.01% | -1K | -7.9% | $14.14 | +14.9% |
| 231 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 3,737.0 | $194K | 0.01% | -374.0 | -9.1% | $51.83 | -1.9% |
| 232 | CE | CELANESE CORP DEL COM | Basic Materials | 4,207.0 | $194K | 0.01% | -533.0 | -11.2% | $46.00 | -2.2% |
| 233 | — | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | — | 3,111.0 | $191K | 0.01% | -411.0 | -11.7% | $61.52 | — |
| 234 | SPSC | SPS COMM INC COM | Technology | 3,331.0 | $190K | 0.01% | -534.0 | -13.8% | $57.17 | +33.3% |
| 235 | — | KDDI CORP ADR | — | 11,282.0 | $190K | 0.01% | -2K | -13.2% | $16.84 | — |
| 236 | FDP | DEL MONTE CORP ORD | Consumer Defensive | 6,790.0 | $190K | 0.01% | -4K | -38.5% | $27.91 | +4.7% |
| 237 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 2,110.0 | $189K | 0.01% | -265.0 | -11.2% | $89.48 | -21.5% |
| 238 | INSM | INSMED INC COM PAR 01 | Healthcare | 1,766.0 | $188K | 0.01% | -48.0 | -2.6% | $106.62 | +20.4% |
| 239 | — | HALMA PLC UNSPONSORD ADS | — | 1,759.0 | $188K | 0.01% | -141.0 | -7.4% | $106.69 | — |
| 240 | — | ESSILOR LUXOTTICA UNSPONSORED ADR | — | 1,959.0 | $184K | 0.01% | -390.0 | -16.6% | $93.88 | — |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%