Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 1,861.0 | $118K | 0.01% | -227.0 | -10.9% | $63.35 | +7.8% |
| 282 | — | ADYEN N V UNSPONSRED ADS | — | 11,796.0 | $118K | 0.01% | -925.0 | -7.3% | $9.97 | — |
| 283 | — | PANASONIC HLDGS CORP UNSPONSORED ADR | — | 7,023.0 | $118K | 0.01% | -239.0 | -3.3% | $16.74 | — |
| 284 | SCZ | ISHARES TR EAFE SML CP ETF | — | 1,481.0 | $116K | 0.01% | -483.0 | -24.6% | $78.41 | +7.2% |
| 285 | — | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | — | 3,240.0 | $116K | 0.01% | -36.0 | -1.1% | $35.78 | — |
| 286 | — | TORAY INDS INC ADR | — | 8,150.0 | $116K | 0.01% | -286.0 | -3.4% | $14.21 | — |
| 287 | — | HOLCIM LTD NEW SPONSORED ADS | — | 7,001.0 | $116K | 0.01% | -409.0 | -5.5% | $16.51 | — |
| 288 | GOVT | ISHARES TR US TREAS BD ETF | — | 4,994.0 | $114K | 0.01% | -3K | -34.2% | $22.91 | -1.8% |
| 289 | FBK | FB FINL CORP COM | Financial Services | 2,195.0 | $114K | 0.01% | -238.0 | -9.8% | $51.94 | -1.0% |
| 290 | — | EAST JAPAN RAILWAY CO ADR | — | 9,813.0 | $113K | 0.01% | -2K | -15.4% | $11.50 | — |
| 291 | — | DENSO CORP ADR | — | 9,014.0 | $113K | 0.01% | -2K | -21.5% | $12.49 | — |
| 292 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 4,603.0 | $112K | 0.01% | -2K | -27.9% | $24.31 | +3.4% |
| 293 | IJT | ISHARES TR SP SML 600 GWT | — | 767.0 | $111K | 0.01% | -19.0 | -2.4% | $144.71 | +8.9% |
| 294 | ALAB | ASTERA LABS INC COM | Technology | 1,011.0 | $111K | 0.01% | -219.0 | -17.8% | $109.60 | +104.4% |
| 295 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 4,734.0 | $111K | 0.01% | -128.0 | -2.6% | $23.39 | +3.9% |
| 296 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 12,229.0 | $110K | 0.01% | -8K | -39.1% | $9.02 | +9.6% |
| 297 | — | 3I GROUP PLC UNSPONSORD ADR | — | 13,601.0 | $110K | 0.01% | -6K | -29.4% | $8.09 | — |
| 298 | — | NTT INC SPONSORED ADR | — | 4,411.0 | $110K | 0.01% | -1K | -22.1% | $24.94 | — |
| 299 | — | BOLIDEN AB ADR | — | 1,035.0 | $110K | 0.01% | -20.0 | -1.9% | $105.84 | — |
| 300 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 2,880.0 | $108K | 0.01% | -564.0 | -16.4% | $37.46 | +9.0% |
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%