Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ZS | ZSCALER INC COM | Technology | 707.0 | $100K | 0.00% | -158.0 | -18.3% | $141.15 | +31.6% |
| 362 | — | KUBOTA CORP ADR | — | 1,197.0 | $100K | 0.00% | -48.0 | -3.9% | $83.33 | — |
| 363 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 1,234.0 | $99K | 0.00% | -126.0 | -9.3% | $80.36 | +13.2% |
| 364 | OLN | OLIN CORP COM PAR 1 | Basic Materials | 4,987.0 | $99K | 0.00% | -3K | -36.9% | $19.82 | -6.8% |
| 365 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 12,038.0 | $98K | 0.00% | -3K | -19.1% | $8.17 | -11.0% |
| 366 | BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | Financial Services | 18,552.0 | $97K | 0.00% | -5K | -21.8% | $5.25 | +6.7% |
| 367 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 759.0 | $96K | 0.00% | -440.0 | -36.7% | $126.39 | +2.6% |
| 368 | — | KUEHNE NAGEL INTL AG UNSPONSORD ADR | — | 1,943.0 | $94K | 0.00% | -294.0 | -13.1% | $48.45 | — |
| 369 | IOT | SAMSARA INC COM CL A | Technology | 2,862.0 | $93K | 0.00% | -87.0 | -3.0% | $32.43 | +22.0% |
| 370 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 3,453.0 | $93K | 0.00% | -2K | -32.1% | $26.86 | +5.9% |
| 371 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 5,046.0 | $93K | 0.00% | -117.0 | -2.3% | $18.38 | +6.0% |
| 372 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 10,880.0 | $92K | 0.00% | -226.0 | -2.0% | $8.44 | -0.2% |
| 373 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 6,975.0 | $92K | 0.00% | -2K | -24.0% | $13.15 | -6.2% |
| 374 | — | UNICHARM CORP SPONSORED ADR | — | 32,155.0 | $91K | 0.00% | -3K | -9.6% | $2.84 | — |
| 375 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 553.0 | $91K | 0.00% | -44.0 | -7.4% | $164.94 | +2.7% |
| 376 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 4,348.0 | $91K | 0.00% | -1K | -19.8% | $20.91 | +0.7% |
| 377 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 969.0 | $91K | 0.00% | -97.0 | -9.1% | $93.74 | +15.8% |
| 378 | PLAB | PHOTRONICS INC COM | Technology | 2,782.0 | $90K | 0.00% | -241.0 | -8.0% | $32.53 | -2.0% |
| 379 | UI | UBIQUITI INC COM | Technology | 168.0 | $90K | 0.00% | -13.0 | -7.2% | $534.03 | +9.2% |
| 380 | RNG | RINGCENTRAL INC CL A | Technology | 2,284.0 | $89K | 0.00% | -331.0 | -12.7% | $38.98 | +67.2% |
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%