Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | S | SENTINELONE INC CL A | Technology | 3,685.0 | $63K | 0.00% | +843.0 | +29.7% | $16.97 | +19.7% |
| 2142 | — | DIEBOLD NIXDORF INC COM SHS | — | 735.0 | $62K | 0.00% | +266.0 | +56.7% | $85.02 | — |
| 2143 | — | LONZA GROUP AG NAMEN AKT | — | 92.0 | $62K | 0.00% | — | — | $678.51 | — |
| 2144 | — | EVOLUTION AB ADR | — | 907.0 | $62K | 0.00% | +445.0 | +96.3% | $68.78 | — |
| 2145 | — | BANKINTER S A SPONS ADR 07 | — | 3,757.0 | $62K | 0.00% | +1K | +36.3% | $16.60 | — |
| 2146 | — | SODEXO SPONSORED ADR | — | 5,381.0 | $62K | 0.00% | +3K | +127.6% | $11.56 | — |
| 2147 | LZB | LA Z BOY INC COM | Consumer Cyclical | 1,549.0 | $62K | 0.00% | +828.0 | +114.8% | $40.12 | -20.1% |
| 2148 | SXC | SUNCOKE ENERGY INC COM | Energy | 7,720.0 | $62K | 0.00% | +686.0 | +9.8% | $8.05 | +21.2% |
| 2149 | ENR | ENERGIZER HLDGS INC COM | Industrials | 2,898.0 | $62K | 0.00% | +1K | +70.5% | $21.44 | +2.3% |
| 2150 | — | UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | — | 5,934.0 | $62K | 0.00% | +1K | +22.1% | $10.44 | — |
| 2151 | — | PT BK MANDIRI PERSERO TBK UNSPONSORED ADR | — | 7,208.0 | $62K | 0.00% | +3K | +83.1% | $8.58 | — |
| 2152 | SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | — | 1,709.0 | $62K | 0.00% | +649.0 | +61.2% | $36.14 | -4.2% |
| 2153 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 581.0 | $62K | 0.00% | +43.0 | +8.0% | $106.26 | -2.7% |
| 2154 | — | ALLIANZ SE NAMEN AKT VINK | — | 130.0 | $62K | 0.00% | — | — | $474.00 | — |
| 2155 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 4,234.0 | $61K | 0.00% | -234.0 | -5.2% | $14.52 | -11.3% |
| 2156 | NOG | NORTHERN OIL GAS INC COM | Energy | 3,387.0 | $61K | 0.00% | +100.0 | +3.0% | $18.15 | +45.6% |
| 2157 | CBZ | CBIZ INC COM | Industrials | 1,916.0 | $61K | 0.00% | +640.0 | +50.2% | $32.08 | +70.7% |
| 2158 | — | HAMILTON INSURANCE GROUP LTD CL B | — | 1,811.0 | $61K | 0.00% | +126.0 | +7.5% | $33.94 | — |
| 2159 | TDOC | TELADOC HEALTH INC COM | Healthcare | 7,230.0 | $61K | 0.00% | -433.0 | -5.7% | $8.48 | -27.0% |
| 2160 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 1,403.0 | $61K | 0.00% | +280.0 | +24.9% | $43.69 | -4.9% |
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%