Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | — | 178.0 | $55K | 0.00% | — | — | $306.30 | -0.9% |
| 2242 | INSP | INSPIRE MED SYS INC COM | Healthcare | 1,221.0 | $54K | 0.00% | +561.0 | +85.0% | $44.61 | +36.9% |
| 2243 | IUSG | ISHARES TR CORE S P US GWT | — | 289.0 | $54K | 0.00% | — | — | $188.09 | +0.8% |
| 2244 | — | HENKEL AG CO KGAA INHABER VORZUGSA | — | 728.0 | $54K | 0.00% | — | — | $74.64 | — |
| 2245 | — | MONOTARO CO LTD UNSPONSORD ADR | — | 4,781.0 | $54K | 0.00% | +849.0 | +21.6% | $11.34 | — |
| 2246 | DXC | DXC TECHNOLOGY CO COM | Technology | 6,110.0 | $54K | 0.00% | -990.0 | -13.9% | $8.85 | +23.0% |
| 2247 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 379.0 | $54K | 0.00% | -693.0 | -64.7% | $142.41 | -10.4% |
| 2248 | — | DENSO CORP ADR | — | 4,665.0 | $54K | 0.00% | -4K | -48.2% | $11.53 | — |
| 2249 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 955.0 | $53K | 0.00% | -100.0 | -9.5% | $56.02 | +32.2% |
| 2250 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 1,360.0 | $53K | 0.00% | -12.0 | -0.9% | $39.31 | -11.0% |
| 2251 | — | COVESTRO AG SPONSORED ADR | — | 1,606.0 | $53K | 0.00% | -123.0 | -7.1% | $33.19 | — |
| 2252 | — | SONIC HEALTHCARE LTD SPONSORED ADR | — | 3,680.0 | $53K | 0.00% | -694.0 | -15.9% | $14.45 | — |
| 2253 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 571.0 | $53K | 0.00% | +15.0 | +2.7% | $93.05 | +22.6% |
| 2254 | — | PT BK RAKYAT INDONESIA PERSERO ADR SHS B | — | 7,074.0 | $53K | 0.00% | +4K | +110.2% | $7.51 | — |
| 2255 | — | BAWAG GROUP AG UNSPONSORED ADS | — | 1,066.0 | $53K | 0.00% | NEW | — | $49.79 | — |
| 2256 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 2,562.0 | $53K | 0.00% | +270.0 | +11.8% | $20.67 | +4.3% |
| 2257 | OSIS | OSI SYSTEMS INC COM | Technology | 242.0 | $53K | 0.00% | -107.0 | -30.7% | $218.70 | -6.7% |
| 2258 | CRY | ARTIVION INC COM | — | 2,355.0 | $53K | 0.00% | -340.0 | -12.6% | $22.47 | -21.9% |
| 2259 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 304.0 | $53K | 0.00% | -19.0 | -5.9% | $173.94 | +9.6% |
| 2260 | CERT | CERTARA INC COM | Healthcare | 8,068.0 | $53K | 0.00% | -8K | -50.9% | $6.55 | +24.3% |
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%