Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 1,689.0 | $89K | 0.00% | -465.0 | -21.6% | $52.58 | +16.2% |
| 382 | POST | POST HLDGS INC COM | Consumer Defensive | 999.0 | $88K | 0.00% | -293.0 | -22.7% | $88.26 | -9.6% |
| 383 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 587.0 | $87K | 0.00% | -764.0 | -56.5% | $148.69 | +16.4% |
| 384 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 2,107.0 | $86K | 0.00% | -182.0 | -8.0% | $40.63 | +8.6% |
| 385 | — | SIEMENS HEALTHINEERS AG UNSPONSORED ADR | — | 4,358.0 | $85K | 0.00% | -90.0 | -2.0% | $19.47 | — |
| 386 | — | EAST JAPAN RAILWAY CO ADR | — | 8,104.0 | $85K | 0.00% | -2K | -17.4% | $10.44 | — |
| 387 | LCII | LCI INDS COM | Consumer Cyclical | 794.0 | $84K | 0.00% | -186.0 | -19.0% | $105.88 | -2.5% |
| 388 | — | PAN PACIFIC INTL HLDGS CORP UNSPONSORED ADS | — | 8,229.0 | $84K | 0.00% | -2K | -23.1% | $10.15 | — |
| 389 | — | VOLKSWAGEN AG UNSPONSRED ADR | — | 10,240.0 | $83K | 0.00% | -7K | -41.1% | $8.15 | — |
| 390 | — | MERCEDES BENZ GROUP AG UNSPONSOR ADR | — | 6,654.0 | $83K | 0.00% | -11K | -62.2% | $12.48 | — |
| 391 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 855.0 | $83K | 0.00% | -55.0 | -6.0% | $97.01 | -5.9% |
| 392 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 609.0 | $83K | 0.00% | -56.0 | -8.4% | $136.15 | +10.0% |
| 393 | — | LEONARDO SPA UNSPONSORED ADR | — | 3,093.0 | $83K | 0.00% | -726.0 | -19.0% | $26.79 | — |
| 394 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 2,027.0 | $83K | 0.00% | -681.0 | -25.1% | $40.87 | +14.7% |
| 395 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 1,610.0 | $82K | 0.00% | -197.0 | -10.9% | $50.70 | -8.0% |
| 396 | CPNG | COUPANG INC CL A | Consumer Cyclical | 4,655.0 | $81K | 0.00% | -666.0 | -12.5% | $17.37 | -10.3% |
| 397 | OMCL | OMNICELL COM COM | Healthcare | 1,927.0 | $80K | 0.00% | -19.0 | -1.0% | $41.52 | -13.4% |
| 398 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 873.0 | $79K | 0.00% | -600.0 | -40.7% | $90.74 | -3.9% |
| 399 | AZTA | AZENTA INC COM | Healthcare | 3,097.0 | $79K | 0.00% | -690.0 | -18.2% | $25.52 | +29.2% |
| 400 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 7,250.0 | $79K | 0.00% | -3K | -26.1% | $10.84 | +22.4% |
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%