Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | MAKITA CORP SPONSORED ADR | — | 1,176.0 | $39K | 0.00% | -335.0 | -22.2% | $32.77 | — |
| 482 | BLKB | BLACKBAUD INC COM | Technology | 978.0 | $38K | 0.00% | -302.0 | -23.6% | $38.61 | -18.6% |
| 483 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 298.0 | $37K | 0.00% | -26.0 | -8.0% | $125.46 | +8.1% |
| 484 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 1,108.0 | $37K | 0.00% | -477.0 | -30.1% | $33.74 | -0.2% |
| 485 | HRB | BLOCK H R INC COM | Consumer Cyclical | 1,176.0 | $37K | 0.00% | -1K | -55.1% | $31.74 | +22.0% |
| 486 | — | KINGFISHER PLC SPON ADR PAR | — | 4,886.0 | $37K | 0.00% | -663.0 | -11.9% | $7.63 | — |
| 487 | — | RALLIANT CORP COM | — | 892.0 | $37K | 0.00% | -635.0 | -41.6% | $41.59 | — |
| 488 | — | SANTOS LTD SPONSORED ADR | — | 6,637.0 | $37K | 0.00% | -492.0 | -6.9% | $5.53 | — |
| 489 | AMRC | AMERESCO INC CL A | Industrials | 1,434.0 | $37K | 0.00% | -60.0 | -4.0% | $25.50 | +13.5% |
| 490 | — | EISAI CO LTD UNSPONSORED ADR | — | 4,603.0 | $36K | 0.00% | -982.0 | -17.6% | $7.80 | — |
| 491 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 2,388.0 | $36K | 0.00% | -709.0 | -22.9% | $14.95 | +5.3% |
| 492 | ICLR | ICON PLC SHS | Healthcare | 322.0 | $36K | 0.00% | -55.0 | -14.6% | $110.66 | +2.8% |
| 493 | — | COCHLEAR LTD UNSPONSORD ADR | — | 602.0 | $36K | 0.00% | -386.0 | -39.1% | $59.00 | — |
| 494 | FOUR | SHIFT4 PMTS INC CL A | Technology | 808.0 | $35K | 0.00% | -52.0 | -6.0% | $43.73 | -2.8% |
| 495 | PGNY | PROGYNY INC COM | Healthcare | 2,079.0 | $35K | 0.00% | -2K | -46.0% | $16.98 | +41.6% |
| 496 | QBTS | DWAVE QUANTUM INC COM | Technology | 2,428.0 | $35K | 0.00% | -313.0 | -11.4% | $14.43 | +32.1% |
| 497 | YORW | YORK WTR CO COM | Utilities | 1,145.0 | $35K | 0.00% | -222.0 | -16.2% | $30.45 | -3.8% |
| 498 | — | KERRY GROUP PLC SPONSORED ADR | — | 436.0 | $35K | 0.00% | -1K | -75.2% | $79.47 | — |
| 499 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 562.0 | $35K | 0.00% | -157.0 | -21.8% | $61.58 | +11.7% |
| 500 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 835.0 | $34K | 0.00% | -1K | -60.3% | $41.27 | +26.6% |
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%