Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 8,593.0 | $66K | 0.00% | +8K | +3337.2% | $7.71 | -28.7% |
| 1982 | — | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | — | 4,087.0 | $66K | 0.00% | -393.0 | -8.8% | $16.21 | — |
| 1983 | — | L Y CORPORATION UNSPONSORED ADS | — | 13,692.0 | $66K | 0.00% | +9K | +171.7% | $4.83 | — |
| 1984 | ALC | ALCON AG ORD SHS | Healthcare | 877.0 | $66K | 0.00% | +12.0 | +1.4% | $75.35 | -11.9% |
| 1985 | DGRW | WISDOMTREE TR US QTLY DIV GRT | — | 751.0 | $66K | 0.00% | -879.0 | -53.9% | $87.84 | +9.8% |
| 1986 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | Basic Materials | 5,757.0 | $66K | 0.00% | +1K | +24.9% | $11.44 | +15.5% |
| 1987 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 10,724.0 | $66K | 0.00% | +9K | +467.1% | $6.12 | +8.8% |
| 1988 | SSRM | SSR MINING IN COM | Basic Materials | 2,231.0 | $66K | 0.00% | +389.0 | +21.1% | $29.40 | +1.1% |
| 1989 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 7,262.0 | $65K | 0.00% | +1K | +17.0% | $9.01 | +20.8% |
| 1990 | ETJ | EATON VANCE RISKMANAGED DIVER COM | Financial Services | 8,000.0 | $65K | 0.00% | — | — | $8.17 | +3.4% |
| 1991 | FCBC | FIRST CMNTY BANKSHARES INC VA COM | Financial Services | 1,572.0 | $65K | 0.00% | +277.0 | +21.4% | $41.52 | +2.4% |
| 1992 | SU | SUNCOR ENERGY INC NEW COM | Energy | 987.0 | $65K | 0.00% | +690.0 | +232.3% | $66.11 | -3.2% |
| 1993 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 176.0 | $65K | 0.00% | -19.0 | -9.7% | $370.68 | +14.8% |
| 1994 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 1,761.0 | $65K | 0.00% | +262.0 | +17.5% | $37.04 | +4.8% |
| 1995 | QDF | FLEXSHARES TR QUALT DIVD IDX | — | 822.0 | $65K | 0.00% | — | — | $79.09 | +12.3% |
| 1996 | TFSL | TFS FINL CORP COM | Financial Services | 4,627.0 | $65K | 0.00% | +4K | +378.5% | $14.05 | +13.1% |
| 1997 | KMPR | KEMPER CORP COM | Financial Services | 2,126.0 | $65K | 0.00% | -4K | -67.8% | $30.56 | -14.4% |
| 1998 | OMCL | OMNICELL COM COM | Healthcare | 1,946.0 | $65K | 0.00% | +59.0 | +3.1% | $33.38 | +29.2% |
| 1999 | OTTR | OTTER TAIL CORP COM | Utilities | 739.0 | $65K | 0.00% | +186.0 | +33.6% | $87.77 | +0.3% |
| 2000 | AEHR | AEHR TEST SYS COM | Technology | 1,746.0 | $65K | 0.00% | +176.0 | +11.2% | $37.08 | +180.0% |
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%