Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | DAIMLER TRUCK HLDG AG SPONSORED ADS | — | 2,956.0 | $71K | 0.00% | -144.0 | -4.7% | $23.99 | — |
| 422 | HOMB | HOME BANCSHARES INC COM | Financial Services | 2,482.0 | $71K | 0.00% | -35.0 | -1.4% | $28.55 | +8.7% |
| 423 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 1,596.0 | $70K | 0.00% | -966.0 | -37.7% | $43.86 | -7.8% |
| 424 | — | ISUZU MTRS LTD ADR | — | 5,268.0 | $70K | 0.00% | -1K | -17.8% | $13.27 | — |
| 425 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 8,474.0 | $69K | 0.00% | -2K | -17.7% | $8.14 | +1.5% |
| 426 | — | OUSTER INC COM NEW | — | 1,100.0 | $69K | 0.00% | -32.0 | -2.8% | $62.52 | — |
| 427 | — | NTT INC SPONSORED ADR | — | 3,081.0 | $68K | 0.00% | -1K | -30.1% | $22.23 | — |
| 428 | CDNA | CAREDX INC COM | Healthcare | 2,401.0 | $68K | 0.00% | -75.0 | -3.0% | $28.50 | +66.6% |
| 429 | GRAL | GRAIL INC COM | Healthcare | 977.0 | $67K | 0.00% | -24.0 | -2.4% | $68.27 | +9.5% |
| 430 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 6,323.0 | $66K | 0.00% | -3K | -30.8% | $10.49 | +13.1% |
| 431 | MORN | MORNINGSTAR INC COM | Financial Services | 420.0 | $66K | 0.00% | -128.0 | -23.4% | $156.02 | +35.3% |
| 432 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 1,625.0 | $65K | 0.00% | -136.0 | -7.7% | $39.76 | +5.1% |
| 433 | CNA | CNA FINL CORP COM | Financial Services | 1,327.0 | $65K | 0.00% | -864.0 | -39.4% | $48.61 | +3.8% |
| 434 | — | TRUBRIDGE INC COM | — | 2,454.0 | $64K | 0.00% | -23.0 | -0.9% | $26.21 | — |
| 435 | — | KONE OYJ UNSPONSORD ADR | — | 2,249.0 | $64K | 0.00% | -2K | -46.1% | $28.41 | — |
| 436 | EWJ | ISHARES INC MSCI JAPAN ETF | — | 679.0 | $63K | 0.00% | -30.0 | -4.2% | $93.27 | +2.3% |
| 437 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 4,234.0 | $61K | 0.00% | -234.0 | -5.2% | $14.52 | -9.8% |
| 438 | TDOC | TELADOC HEALTH INC COM | Healthcare | 7,230.0 | $61K | 0.00% | -433.0 | -5.7% | $8.48 | -22.2% |
| 439 | — | BURBERRY GROUP PLC SPONSORED ADR | — | 4,297.0 | $61K | 0.00% | -244.0 | -5.4% | $14.20 | — |
| 440 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 2,371.0 | $60K | 0.00% | -460.0 | -16.2% | $25.37 | -3.9% |
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%