Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VECO | VEECO INSTRS INC DEL COM | Technology | 5,505.0 | $417K | 0.02% | -218.0 | -3.8% | $75.80 | -24.4% |
| 122 | — | NATIONAL AUSTRALIA BK LTD144A SPONSORED ADR | — | 31,462.0 | $411K | 0.01% | -4K | -12.0% | $13.06 | — |
| 123 | ROL | ROLLINS INC COM | Consumer Cyclical | 9,732.0 | $406K | 0.01% | -6K | -36.4% | $41.74 | -27.8% |
| 124 | PCG | PG E CORP COM | Utilities | 24,145.0 | $406K | 0.01% | -146.0 | -0.6% | $16.82 | -26.9% |
| 125 | EFX | EQUIFAX INC COM | Industrials | 2,530.0 | $402K | 0.01% | -2K | -42.1% | $158.72 | -11.7% |
| 126 | — | HONG KONG EXCHANGES CLEARING UNSPONSORED | — | 8,569.0 | $397K | 0.01% | -569.0 | -6.2% | $46.28 | — |
| 127 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 6,577.0 | $393K | 0.01% | -2K | -19.7% | $59.69 | -0.2% |
| 128 | — | AIA GROUP LTD HONG KONG SPONSORED ADR | — | 10,653.0 | $390K | 0.01% | -2K | -16.4% | $36.59 | — |
| 129 | — | HOYA CORP SPONSORED ADR | — | 2,418.0 | $390K | 0.01% | -90.0 | -3.6% | $161.20 | — |
| 130 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 5,382.0 | $385K | 0.01% | -2K | -25.5% | $71.60 | -10.8% |
| 131 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 5,065.0 | $385K | 0.01% | -256.0 | -4.8% | $76.01 | -18.2% |
| 132 | SATS | ECHOSTAR CORP CL A | Technology | 3,783.0 | $384K | 0.01% | -194.0 | -4.9% | $101.50 | -14.3% |
| 133 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 4,728.0 | $382K | 0.01% | -91.0 | -1.9% | $80.89 | — |
| 134 | — | SINGAPORE TELECOMMUNICATNS LTD SPON ADR | — | 11,112.0 | $381K | 0.01% | -405.0 | -3.5% | $34.27 | — |
| 135 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 1,142.0 | $381K | 0.01% | -110.0 | -8.8% | $333.33 | -15.7% |
| 136 | HSIC | SCHEIN HENRY INC COM | Healthcare | 4,524.0 | $378K | 0.01% | -133.0 | -2.9% | $83.52 | +1.6% |
| 137 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 12,893.0 | $378K | 0.01% | -217.0 | -1.7% | $29.29 | +6.8% |
| 138 | FXI | ISHARES TR CHINA LG CAP ETF | — | 11,946.0 | $377K | 0.01% | -2K | -15.6% | $31.59 | +5.2% |
| 139 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 2,574.0 | $366K | 0.01% | -309.0 | -10.7% | $142.21 | -23.7% |
| 140 | CTRE | CARETRUST REIT INC COM | Real Estate | 8,975.0 | $362K | 0.01% | -205.0 | -2.2% | $40.35 | -10.4% |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%