Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | DAIICHI SANKYO CO LTD SPON ADR LEV 1 | — | 2,398.0 | $43K | 0.00% | -2K | -50.6% | $17.92 | — |
| 462 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 641.0 | $43K | 0.00% | -36.0 | -5.3% | $67.01 | +35.2% |
| 463 | — | MERCK KGAA SPONSORED ADR | — | 1,701.0 | $43K | 0.00% | -266.0 | -13.5% | $25.21 | — |
| 464 | — | MONOTARO CO LTD UNSPONSORD ADR | — | 3,932.0 | $42K | 0.00% | -1K | -24.4% | $10.75 | — |
| 465 | PRKS | UNITED PARKS RESORTS INC COM | Consumer Cyclical | 1,294.0 | $42K | 0.00% | -4K | -73.6% | $32.66 | +10.6% |
| 466 | BANR | BANNER CORP COM NEW | Financial Services | 692.0 | $42K | 0.00% | -103.0 | -13.0% | $60.68 | +4.6% |
| 467 | NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | Technology | 24,545.0 | $42K | 0.00% | -2K | -6.5% | $1.70 | -10.0% |
| 468 | TPG | TPG INC COM CL A | Financial Services | 1,027.0 | $42K | 0.00% | -259.0 | -20.1% | $40.51 | +2.1% |
| 469 | AER | AERCAP HOLDINGS NV SHS | Industrials | 299.0 | $41K | 0.00% | -60.0 | -16.7% | $137.18 | -0.8% |
| 470 | — | SPARK NEW ZEALAND LTD SPONSORED ADR | — | 6,847.0 | $41K | 0.00% | -3K | -30.3% | $5.98 | — |
| 471 | KFRC | KFORCE INC COM | Industrials | 1,394.0 | $41K | 0.00% | -474.0 | -25.4% | $29.24 | +39.0% |
| 472 | — | CONSTELLATION SOFTWARE INC COM | — | 23.0 | $40K | 0.00% | -14.0 | -37.8% | $1759.26 | — |
| 473 | FTA | FIRST TR EXCHANGETRADED ALPHA COM SHS | — | 438.0 | $40K | 0.00% | -125.0 | -22.2% | $92.35 | +0.7% |
| 474 | DEM | WISDOMTREE TR EMER MKT HIGH FD | — | 810.0 | $40K | 0.00% | -57.0 | -6.6% | $49.69 | +6.1% |
| 475 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 2,801.0 | $40K | 0.00% | -4K | -56.7% | $14.35 | -17.8% |
| 476 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 1,170.0 | $40K | 0.00% | -22.0 | -1.9% | $34.16 | +15.8% |
| 477 | VISN | VISTANCE NETWORKS INC COM | Technology | 2,189.0 | $40K | 0.00% | -265.0 | -10.8% | $18.20 | -38.7% |
| 478 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 457.0 | $40K | 0.00% | -34.0 | -6.9% | $86.79 | +2.7% |
| 479 | MTLS | MATERIALISE NV SPONSORED ADS | Technology | 7,965.0 | $39K | 0.00% | -2K | -19.3% | $4.94 | +13.6% |
| 480 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 1,896.0 | $39K | 0.00% | -1K | -40.4% | $20.38 | +16.0% |
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%