Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | GIVAUDAN SA ADR | — | 1,419.0 | $96K | 0.00% | -380.0 | -21.1% | $67.81 | — |
| 322 | — | HEXAGON AKTIEBOLAG ADR | — | 9,870.0 | $96K | 0.00% | -4K | -26.8% | $9.70 | — |
| 323 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 2,261.0 | $96K | 0.00% | -1K | -35.3% | $42.26 | +3.3% |
| 324 | — | SWEDBANK AB SPD ADR | — | 2,801.0 | $95K | 0.00% | -44.0 | -1.6% | $34.03 | — |
| 325 | HQY | HEALTHEQUITY INC COM | Healthcare | 1,128.0 | $94K | 0.00% | -816.0 | -42.0% | $83.57 | -0.6% |
| 326 | CHE | CHEMED CORP NEW COM | Healthcare | 249.0 | $94K | 0.00% | -41.0 | -14.1% | $377.74 | +16.5% |
| 327 | — | NISSAN MOTOR CO LTD SPONSORED ADR | — | 22,067.0 | $94K | 0.00% | -12K | -36.1% | $4.26 | — |
| 328 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 5,321.0 | $94K | 0.00% | -2K | -25.2% | $17.60 | +159.7% |
| 329 | JJSF | J J SNACK FOODS CORP COM | Consumer Defensive | 1,172.0 | $93K | 0.00% | -2K | -62.9% | $79.27 | -7.5% |
| 330 | PRK | PARK NATL CORP COM | Financial Services | 568.0 | $93K | 0.00% | -60.0 | -9.6% | $163.45 | +0.2% |
| 331 | — | M3 INC UNSPON ADR | — | 18,081.0 | $92K | 0.00% | -2K | -10.3% | $5.09 | — |
| 332 | — | NITORI HOLDINGS CO LTD UNSPONSRD ADS | — | 11,597.0 | $92K | 0.00% | -3K | -21.3% | $7.92 | — |
| 333 | LASR | NLIGHT INC COM | Technology | 1,609.0 | $92K | 0.00% | -38.0 | -2.3% | $57.02 | +24.2% |
| 334 | GMAB | GENMAB AS SPONSORED ADS | Healthcare | 3,417.0 | $92K | 0.00% | -1K | -28.1% | $26.83 | -1.7% |
| 335 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 1,342.0 | $91K | 0.00% | -24.0 | -1.8% | $68.14 | -1.8% |
| 336 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 1,106.0 | $91K | 0.00% | -49.0 | -4.2% | $82.18 | -5.0% |
| 337 | — | NOVONESIS (NOVOZYMES) B UNSPONSORED ADR | — | 1,513.0 | $90K | 0.00% | -762.0 | -33.5% | $59.76 | — |
| 338 | OPLN | OPENLANE INC COM | Consumer Cyclical | 3,042.0 | $89K | 0.00% | -79.0 | -2.5% | $29.15 | +20.2% |
| 339 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 7,154.0 | $88K | 0.00% | -60.0 | -0.8% | $12.32 | -3.2% |
| 340 | IONQ | IONQ INC COM | Technology | 3,049.0 | $88K | 0.00% | -142.0 | -4.5% | $28.83 | +71.0% |
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%