Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | DDS | DILLARDS INC CL A | Consumer Cyclical | 107.0 | $57K | 0.00% | +1.0 | +0.9% | $528.42 | +20.6% |
| 2222 | — | LIONSGATE STUDIOS CORP COM | — | 3,682.0 | $56K | 0.00% | +375.0 | +11.3% | $15.31 | — |
| 2223 | BWAY | BRAINSWAY LTD SPONSORED ADS | Healthcare | 3,634.0 | $56K | 0.00% | — | — | $15.51 | -7.0% |
| 2224 | — | STORA ENSO OYJ SPON ADR REP R | — | 5,296.0 | $56K | 0.00% | +3K | +148.5% | $10.63 | — |
| 2225 | — | CORE LABORATORIES INC COM | — | 4,820.0 | $56K | 0.00% | -2K | -24.0% | $11.65 | — |
| 2226 | BDC | BELDEN INC COM | Technology | 467.0 | $56K | 0.00% | -119.0 | -20.3% | $119.91 | -2.5% |
| 2227 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 4,140.0 | $56K | 0.00% | +910.0 | +28.2% | $13.43 | +13.2% |
| 2228 | — | MAKITA CORP SPONSORED ADR | — | 1,544.0 | $55K | 0.00% | +368.0 | +31.3% | $35.89 | — |
| 2229 | — | FUJI ELECTRIC CO LTD UNSPONSORD ADR | — | 2,628.0 | $55K | 0.00% | +855.0 | +48.2% | $21.05 | — |
| 2230 | MATW | MATTHEWS INTL CORP CL A | Industrials | 2,052.0 | $55K | 0.00% | +107.0 | +5.5% | $26.92 | -20.1% |
| 2231 | — | PURSUIT ATTRACTIONS AND HOSPIT COM | — | 986.0 | $55K | 0.00% | +130.0 | +15.2% | $55.97 | — |
| 2232 | CMF | ISHARES TR CALIF MUN BD ETF | — | 957.0 | $55K | 0.00% | -10K | -91.4% | $57.64 | -1.9% |
| 2233 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 7,823.0 | $55K | 0.00% | -4K | -31.5% | $7.05 | -2.8% |
| 2234 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 1,557.0 | $55K | 0.00% | -190.0 | -10.9% | $35.42 | -18.6% |
| 2235 | — | ASTRANA HEALTH INC COM NEW | — | 1,185.0 | $55K | 0.00% | +141.0 | +13.5% | $46.41 | — |
| 2236 | — | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | — | 3,557.0 | $55K | 0.00% | -530.0 | -13.0% | $15.44 | — |
| 2237 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 1,588.0 | $55K | 0.00% | -280.0 | -15.0% | $34.53 | +26.4% |
| 2238 | JBGS | JBG SMITH PPTYS COM | Real Estate | 3,724.0 | $55K | 0.00% | +379.0 | +11.3% | $14.67 | -13.8% |
| 2239 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 128.0 | $55K | 0.00% | -48.0 | -27.3% | $426.40 | +2.3% |
| 2240 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 1,398.0 | $55K | 0.00% | +75.0 | +5.7% | $39.01 | -12.4% |
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%