Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | STRAUMANN HOLDING AG ADR | — | 5,423.0 | $71K | 0.00% | +929.0 | +20.7% | $13.15 | — |
| 2062 | — | UPBOUND GROUP INC COM | — | 3,360.0 | $71K | 0.00% | +518.0 | +18.2% | $21.22 | — |
| 2063 | — | SENDAS DISTRIBUIDORA S A SPON ADS | — | 8,462.0 | $71K | 0.00% | — | — | $8.42 | — |
| 2064 | ESAB | ESAB CORPORATION COM | Industrials | 721.0 | $71K | 0.00% | -5.0 | -0.7% | $98.63 | -16.7% |
| 2065 | HZO | MARINEMAX INC COM | Consumer Cyclical | 1,941.0 | $71K | 0.00% | +360.0 | +22.8% | $36.62 | +42.4% |
| 2066 | — | INTERNATIONAL BANCSHARES CORP COM | — | 935.0 | $71K | 0.00% | +18.0 | +2.0% | $75.95 | — |
| 2067 | XLB | SELECT SECTOR SPDR TR ST STR MATER ETF | — | 1,396.0 | $71K | 0.00% | +194.0 | +16.1% | $50.83 | +5.6% |
| 2068 | — | 3I GROUP PLC UNSPONSORD ADR | — | 8,596.0 | $71K | 0.00% | -5K | -36.8% | $8.25 | — |
| 2069 | — | DAIMLER TRUCK HLDG AG SPONSORED ADS | — | 2,956.0 | $71K | 0.00% | -144.0 | -4.7% | $23.99 | — |
| 2070 | HOMB | HOME BANCSHARES INC COM | Financial Services | 2,482.0 | $71K | 0.00% | -35.0 | -1.4% | $28.55 | +4.4% |
| 2071 | EUFN | ISHARES TR MSCI EURO FL ETF | — | 1,812.0 | $71K | 0.00% | — | — | $38.99 | +9.3% |
| 2072 | CCJ | CAMECO CORP COM | Energy | 693.0 | $71K | 0.00% | +12.0 | +1.8% | $101.86 | +5.3% |
| 2073 | — | BRENNTAG SE UNSPONSORD ADR | — | 5,822.0 | $71K | 0.00% | +3K | +76.1% | $12.11 | — |
| 2074 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 12,304.0 | $71K | 0.00% | +7K | +131.1% | $5.73 | -11.9% |
| 2075 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 2,859.0 | $70K | 0.00% | +129.0 | +4.7% | $24.50 | -34.5% |
| 2076 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 11,408.0 | $70K | 0.00% | +2K | +19.8% | $6.14 | -2.3% |
| 2077 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 1,596.0 | $70K | 0.00% | -966.0 | -37.7% | $43.86 | -3.9% |
| 2078 | — | ISUZU MTRS LTD ADR | — | 5,268.0 | $70K | 0.00% | -1K | -17.8% | $13.27 | — |
| 2079 | — | KAWASAKI HEAVY INDUSTRIES LTD SPONSORED ADR | — | 9,623.0 | $70K | 0.00% | +8K | +515.7% | $7.26 | — |
| 2080 | AGYS | AGILYSYS INC COM | Technology | 666.0 | $70K | 0.00% | — | — | $104.50 | +9.3% |
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%