Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | PNTG | PENNANT GROUP INC COM | Healthcare | 1,568.0 | $58K | 0.00% | +403.0 | +34.6% | $36.95 | +3.5% |
| 2202 | — | ALLWYN AG UNSPONSORD ADR | — | 7,304.0 | $58K | 0.00% | -2K | -24.7% | $7.93 | — |
| 2203 | — | RANDSTAD HLDG NV UNSPONSORED ADR | — | 4,036.0 | $58K | 0.00% | NEW | — | $14.34 | — |
| 2204 | — | REXEL SA ADR | — | 1,302.0 | $58K | 0.00% | +759.0 | +139.8% | $44.45 | — |
| 2205 | — | GALDERMA GROUP AG UNSPONSORED ADS | — | 1,270.0 | $58K | 0.00% | NEW | — | $45.47 | — |
| 2206 | FTC | FIRST TR EXCHANGE TRADED ALPHA COM SHS | — | 298.0 | $58K | 0.00% | — | — | $193.77 | -7.3% |
| 2207 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 5,395.0 | $58K | 0.00% | +2K | +41.7% | $10.68 | -35.8% |
| 2208 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 1,566.0 | $58K | 0.00% | -112.0 | -6.7% | $36.77 | -34.4% |
| 2209 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 1,651.0 | $58K | 0.00% | -156.0 | -8.6% | $34.87 | +5.5% |
| 2210 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 1,098.0 | $58K | 0.00% | +112.0 | +11.4% | $52.37 | -14.2% |
| 2211 | GGAL | GRUPO FINANCIERO GALICIA S A SPONSORED ADR | Financial Services | 1,149.0 | $57K | 0.00% | -120.0 | -9.5% | $50.03 | -11.7% |
| 2212 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 2,030.0 | $57K | 0.00% | +205.0 | +11.2% | $28.24 | -7.0% |
| 2213 | — | BERKELEY GROUP HLDGS PLC UNSPONSORED ADR | — | 6,141.0 | $57K | 0.00% | +3K | +78.6% | $9.33 | — |
| 2214 | PUBM | PUBMATIC INC COM CL A | Technology | 4,364.0 | $57K | 0.00% | -42.0 | -0.9% | $13.12 | +26.1% |
| 2215 | LAZ | LAZARD INC COM | Financial Services | 1,364.0 | $57K | 0.00% | +73.0 | +5.7% | $41.94 | +4.4% |
| 2216 | ZD | ZIFF DAVIS INC COM | Communication Services | 1,092.0 | $57K | 0.00% | +41.0 | +3.9% | $52.37 | +5.8% |
| 2217 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 1,212.0 | $57K | 0.00% | +101.0 | +9.1% | $47.04 | -4.7% |
| 2218 | — | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | — | 18,795.0 | $57K | 0.00% | -12K | -38.8% | $3.02 | — |
| 2219 | VVV | VALVOLINE INC COM | Energy | 1,435.0 | $57K | 0.00% | +409.0 | +39.9% | $39.54 | -16.8% |
| 2220 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 1,051.0 | $57K | 0.00% | +44.0 | +4.4% | $53.95 | -22.7% |
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%