Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 5,903.0 | $184K | 0.01% | -967.0 | -14.1% | $31.10 | -33.3% |
| 242 | — | CSW INDUSTRIALS INC COM | — | 658.0 | $183K | 0.01% | -17.0 | -2.5% | $278.30 | — |
| 243 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 4,289.0 | $183K | 0.01% | -107.0 | -2.4% | $42.66 | +5.7% |
| 244 | XP | XP INC CL A | Financial Services | 11,098.0 | $180K | 0.01% | -2K | -14.8% | $16.26 | -1.9% |
| 245 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 9,203.0 | $180K | 0.01% | -844.0 | -8.4% | $19.51 | +5.1% |
| 246 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 2,768.0 | $179K | 0.01% | -329.0 | -10.6% | $64.75 | — |
| 247 | — | NINTENDO LTD UNSPON ADS | — | 16,926.0 | $177K | 0.01% | -6K | -25.7% | $10.48 | — |
| 248 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 3,134.0 | $177K | 0.01% | -97.0 | -3.0% | $56.35 | +2.0% |
| 249 | PRCH | PORCH GROUP INC COM | Technology | 11,725.0 | $176K | 0.01% | -480.0 | -3.9% | $15.04 | +13.6% |
| 250 | DOCU | DOCUSIGN INC COM | Technology | 3,957.0 | $176K | 0.01% | -2K | -28.4% | $44.42 | +38.9% |
| 251 | ALRM | ALARM COM HLDGS INC COM | Technology | 3,721.0 | $174K | 0.01% | -513.0 | -12.1% | $46.72 | +19.0% |
| 252 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 1,521.0 | $174K | 0.01% | -1K | -47.9% | $114.18 | +4.8% |
| 253 | — | BROWN FORMAN CORP CL A | — | 6,323.0 | $173K | 0.01% | -112.0 | -1.7% | $27.36 | — |
| 254 | — | COMPASS GROUP PLC ORD | — | 5,228.0 | $172K | 0.01% | -181.0 | -3.4% | $32.99 | — |
| 255 | — | SAFEHOLD INC COM | — | 10,850.0 | $170K | 0.01% | -404.0 | -3.6% | $15.70 | — |
| 256 | — | KINGSPAN GROUP PLC UNSPONSORED ADR | — | 1,859.0 | $170K | 0.01% | -241.0 | -11.5% | $91.37 | — |
| 257 | — | VEON LTD SPONSORED ADS | — | 3,236.0 | $169K | 0.01% | -151.0 | -4.5% | $52.21 | — |
| 258 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 6,475.0 | $167K | 0.01% | -962.0 | -12.9% | $25.83 | -10.3% |
| 259 | — | GAMESTOP CORP CL A | — | 7,569.0 | $167K | 0.01% | -2K | -20.1% | $22.08 | — |
| 260 | — | ASTELLAS PHARMA INC ADR | — | 12,434.0 | $166K | 0.01% | -337.0 | -2.6% | $13.37 | — |
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%