Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | EWX | SPDR INDEX SHS FDS ST MARKE CAP ETF | — | 824.0 | $61K | 0.00% | — | — | $74.30 | -2.0% |
| 2162 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 3,062.0 | $61K | 0.00% | +190.0 | +6.6% | $19.98 | -5.1% |
| 2163 | WU | WESTERN UN CO COM | Financial Services | 7,931.0 | $61K | 0.00% | +2K | +27.9% | $7.70 | -4.7% |
| 2164 | — | VERSIGENT PLC ORDINARY SHARES | — | 1,453.0 | $61K | 0.00% | NEW | — | $42.01 | — |
| 2165 | — | BURBERRY GROUP PLC SPONSORED ADR | — | 4,297.0 | $61K | 0.00% | -244.0 | -5.4% | $14.20 | — |
| 2166 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 1,920.0 | $61K | 0.00% | +1K | +202.8% | $31.75 | +17.8% |
| 2167 | MTLS | MATERIALISE NV SPONSORED ADS | Technology | 8,176.0 | $61K | 0.00% | +211.0 | +2.6% | $7.43 | -12.9% |
| 2168 | — | DAIICHI SANKYO CO LTD SPON ADR LEV 1 | — | 3,756.0 | $61K | 0.00% | +1K | +56.6% | $16.17 | — |
| 2169 | — | KINGFISHER PLC SPON ADR PAR | — | 8,027.0 | $61K | 0.00% | +3K | +64.3% | $7.54 | — |
| 2170 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG | — | 4,126.0 | $60K | 0.00% | +542.0 | +15.1% | $14.64 | — |
| 2171 | — | PERNOD RICARD SA SPONSORED ADR | — | 4,160.0 | $60K | 0.00% | +2K | +59.3% | $14.52 | — |
| 2172 | IIIN | INSTEEL INDS INC COM | Industrials | 1,998.0 | $60K | 0.00% | +831.0 | +71.2% | $30.20 | +0.8% |
| 2173 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 3,454.0 | $60K | 0.00% | +1K | +61.0% | $17.45 | — |
| 2174 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 3,834.0 | $60K | 0.00% | +2K | +79.6% | $15.72 | -1.5% |
| 2175 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 2,549.0 | $60K | 0.00% | +88.0 | +3.6% | $23.64 | -0.8% |
| 2176 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 803.0 | $60K | 0.00% | +459.0 | +133.4% | $75.00 | +44.4% |
| 2177 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 2,371.0 | $60K | 0.00% | -460.0 | -16.2% | $25.37 | +0.6% |
| 2178 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 6,725.0 | $60K | 0.00% | +202.0 | +3.1% | $8.92 | -19.1% |
| 2179 | XHB | SPDR SERIES TRUST ST STR SP HOME | — | 518.0 | $60K | 0.00% | — | — | $115.56 | -7.9% |
| 2180 | RH | RH COM | Consumer Cyclical | 362.0 | $60K | 0.00% | -62.0 | -14.6% | $164.73 | -14.3% |
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%