Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 2,236.0 | $87K | 0.00% | -2K | -40.6% | $38.97 | -13.5% |
| 342 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 4,227.0 | $87K | 0.00% | -87.0 | -2.0% | $20.57 | +15.2% |
| 343 | TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | — | 926.0 | $87K | 0.00% | -208.0 | -18.3% | $93.66 | +17.6% |
| 344 | — | GALP ENERGIA SGPS SA UNSPONSORED ADR | — | 7,091.0 | $86K | 0.00% | -799.0 | -10.1% | $12.12 | — |
| 345 | CHWY | CHEWY INC CL A | Consumer Cyclical | 3,143.0 | $85K | 0.00% | -153.0 | -4.6% | $27.00 | -27.2% |
| 346 | MTRN | MATERION CORP COM | Basic Materials | 581.0 | $84K | 0.00% | -23.0 | -3.8% | $144.65 | +39.8% |
| 347 | LKFN | LAKELAND FINL CORP COM | Financial Services | 1,439.0 | $83K | 0.00% | -349.0 | -19.5% | $57.38 | +0.9% |
| 348 | — | KYOCERA CORP SPONSORED ADS | — | 5,318.0 | $82K | 0.00% | -323.0 | -5.7% | $15.37 | — |
| 349 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 6,153.0 | $81K | 0.00% | -2K | -26.7% | $13.13 | +16.5% |
| 350 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 2,586.0 | $80K | 0.00% | -2K | -45.4% | $30.99 | -6.3% |
| 351 | AZTA | AZENTA INC COM | Healthcare | 3,787.0 | $80K | 0.00% | -377.0 | -9.1% | $21.13 | -16.5% |
| 352 | — | FUJIFILM HLDGS CORP ADR 2 ORD | — | 8,375.0 | $80K | 0.00% | -2K | -19.8% | $9.53 | — |
| 353 | — | YARA INTL ASA SPONSORED ADR | — | 2,693.0 | $79K | 0.00% | -269.0 | -9.1% | $29.23 | — |
| 354 | CVI | CVR ENERGY INC COM | Energy | 2,329.0 | $78K | 0.00% | -271.0 | -10.4% | $33.65 | +2.6% |
| 355 | — | NOMURA RESEARCH INSTITUTE LTD ADR NEW | — | 2,822.0 | $78K | 0.00% | -2K | -40.9% | $27.67 | — |
| 356 | — | SHIMANO INC UNSPONSORD ADR | — | 7,328.0 | $77K | 0.00% | -1K | -14.6% | $10.50 | — |
| 357 | — | SENDAS DISTRIBUIDORA S A SPON ADS | — | 8,462.0 | $77K | 0.00% | -480.0 | -5.4% | $9.07 | — |
| 358 | MC | MOELIS CO CL A | Financial Services | 1,336.0 | $76K | 0.00% | -217.0 | -14.0% | $57.00 | +12.0% |
| 359 | — | YASKAWA ELEC CORP UNSPONSORD ADR | — | 1,447.0 | $76K | 0.00% | -16.0 | -1.1% | $52.40 | — |
| 360 | — | ASAHI KASEI CORP UNSPONSORED ADR | — | 3,879.0 | $76K | 0.00% | -53.0 | -1.4% | $19.49 | — |
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%