Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 379.0 | $54K | 0.00% | -693.0 | -64.7% | $142.41 | -10.3% |
| 462 | — | DENSO CORP ADR | — | 4,665.0 | $54K | 0.00% | -4K | -48.2% | $11.53 | — |
| 463 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 955.0 | $53K | 0.00% | -100.0 | -9.5% | $56.02 | +30.8% |
| 464 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 1,360.0 | $53K | 0.00% | -12.0 | -0.9% | $39.31 | -9.2% |
| 465 | — | COVESTRO AG SPONSORED ADR | — | 1,606.0 | $53K | 0.00% | -123.0 | -7.1% | $33.19 | — |
| 466 | — | SONIC HEALTHCARE LTD SPONSORED ADR | — | 3,680.0 | $53K | 0.00% | -694.0 | -15.9% | $14.45 | — |
| 467 | OSIS | OSI SYSTEMS INC COM | Technology | 242.0 | $53K | 0.00% | -107.0 | -30.7% | $218.70 | +1.0% |
| 468 | CRY | ARTIVION INC COM | — | 2,355.0 | $53K | 0.00% | -340.0 | -12.6% | $22.47 | -21.9% |
| 469 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 304.0 | $53K | 0.00% | -19.0 | -5.9% | $173.94 | +10.5% |
| 470 | CERT | CERTARA INC COM | Healthcare | 8,068.0 | $53K | 0.00% | -8K | -50.9% | $6.55 | +27.6% |
| 471 | — | ORKLA ASA SPONSORED ADR A | — | 5,012.0 | $53K | 0.00% | -2K | -30.6% | $10.54 | — |
| 472 | — | GRUPO FINANCIERO BANORTE S A B ADR | — | 980.0 | $52K | 0.00% | -239.0 | -19.6% | $52.69 | — |
| 473 | BLX | BLADEX INC SHS E | Financial Services | 836.0 | $51K | 0.00% | -15.0 | -1.8% | $61.47 | -11.7% |
| 474 | — | BAYERISCHE MOTOREN WERKE A G UNSPONSORED ADR | — | 2,356.0 | $51K | 0.00% | -4K | -61.2% | $21.75 | — |
| 475 | — | AMRIZE LTD SHS | — | 955.0 | $51K | 0.00% | -18.0 | -1.9% | $53.30 | — |
| 476 | — | NISSAN MOTOR CO LTD SPONSORED ADR | — | 13,558.0 | $50K | 0.00% | -9K | -38.6% | $3.72 | — |
| 477 | XPRO | EXPRO GROUP HOLDINGS NV COM | Energy | 3,400.0 | $50K | 0.00% | -274.0 | -7.5% | $14.77 | +28.4% |
| 478 | RYN | RAYONIER INC COM | Real Estate | 2,344.0 | $50K | 0.00% | -703.0 | -23.1% | $21.28 | +0.9% |
| 479 | CRSR | CORSAIR GAMING INC COM | Technology | 5,108.0 | $49K | 0.00% | -176.0 | -3.3% | $9.67 | +17.4% |
| 480 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 2,699.0 | $49K | 0.00% | -1K | -35.6% | $17.97 | +9.8% |
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%