Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GLOB | GLOBANT S A COM | Technology | 1,222.0 | $35K | 0.00% | -381.0 | -23.8% | $28.94 | +35.6% |
| 562 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 356.0 | $35K | 0.00% | -187.0 | -34.4% | $99.12 | -20.5% |
| 563 | CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N V PFD | Utilities | 16,646.0 | $35K | 0.00% | -2K | -11.1% | $2.10 | -8.6% |
| 564 | BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | Financial Services | 1,057.0 | $35K | 0.00% | -67.0 | -6.0% | $32.93 | +5.6% |
| 565 | HLNE | HAMILTON LANE INC CL A | Financial Services | 438.0 | $35K | 0.00% | -178.0 | -28.9% | $78.83 | +31.9% |
| 566 | — | ASX LTD ADR | — | 933.0 | $34K | 0.00% | -264.0 | -22.1% | $36.80 | — |
| 567 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 662.0 | $34K | 0.00% | -582.0 | -46.8% | $51.60 | +7.3% |
| 568 | CALX | CALIX INC COM | Technology | 897.0 | $33K | 0.00% | -754.0 | -45.7% | $37.32 | +7.9% |
| 569 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 975.0 | $33K | 0.00% | -144.0 | -12.9% | $34.32 | -18.1% |
| 570 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 437.0 | $33K | 0.00% | -92.0 | -17.4% | $76.26 | -2.6% |
| 571 | ROCK | GIBRALTAR INDS INC COM | Industrials | 725.0 | $33K | 0.00% | -341.0 | -32.0% | $45.10 | +2.7% |
| 572 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 1,362.0 | $33K | 0.00% | -46.0 | -3.3% | $23.88 | +0.4% |
| 573 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 191.0 | $32K | 0.00% | -3.0 | -1.6% | $169.70 | +1.8% |
| 574 | BAP | CREDICORP LTD COM | Financial Services | 83.0 | $32K | 0.00% | -4.0 | -4.6% | $389.58 | -3.3% |
| 575 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 182.0 | $32K | 0.00% | -208.0 | -53.3% | $177.03 | +6.8% |
| 576 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 896.0 | $32K | 0.00% | -259.0 | -22.4% | $35.86 | +3.5% |
| 577 | — | CONSTELLATION SOFTWARE INC COM | — | 17.0 | $32K | 0.00% | -6.0 | -26.1% | $1888.00 | — |
| 578 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 482.0 | $32K | 0.00% | -80.0 | -14.2% | $66.02 | +4.3% |
| 579 | FDBC | FIDELITY D D BANCORP INC COM | Financial Services | 614.0 | $32K | 0.00% | -20.0 | -3.1% | $51.42 | +4.2% |
| 580 | CEVA | CEVA INC COM | Technology | 669.0 | $32K | 0.00% | -44.0 | -6.2% | $47.16 | -39.0% |
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
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%