Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | UHAL | U HAUL HOLDING COMPANY COM | — | 719.0 | $47K | 0.00% | +138.0 | +23.8% | $65.44 | — |
| 2342 | — | TREND MICRO INC SPONS ADR NEW | — | 1,255.0 | $47K | 0.00% | +1K | +1924.2% | $37.46 | — |
| 2343 | — | TREASURY WINE ESTATES LTD SPONSORED ADR | — | 14,406.0 | $47K | 0.00% | -2K | -13.4% | $3.25 | — |
| 2344 | — | ASSOCIATED BRITISH FOODS PLC ADR NEW | — | 1,757.0 | $47K | 0.00% | +617.0 | +54.1% | $26.64 | — |
| 2345 | MFA | MFA FINL INC COM | Real Estate | 4,820.0 | $47K | 0.00% | -336.0 | -6.5% | $9.69 | -7.7% |
| 2346 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 1,606.0 | $47K | 0.00% | -122.0 | -7.1% | $29.07 | -1.7% |
| 2347 | AVNT | AVIENT CORPORATION COM | Basic Materials | 1,263.0 | $47K | 0.00% | +238.0 | +23.2% | $36.96 | +20.2% |
| 2348 | — | MARKS SPENCER GROUP P L C SPONSORED ADR | — | 4,742.0 | $47K | 0.00% | +1K | +36.8% | $9.84 | — |
| 2349 | — | SKF AB SPONSORED ADR | — | 1,814.0 | $47K | 0.00% | +2K | +2923.3% | $25.72 | — |
| 2350 | TEM | TEMPUS AI INC CL A | Healthcare | 803.0 | $47K | 0.00% | +83.0 | +11.5% | $57.93 | +14.2% |
| 2351 | OI | O I GLASS INC COM | Consumer Cyclical | 4,830.0 | $47K | 0.00% | -667.0 | -12.1% | $9.63 | -24.7% |
| 2352 | — | DBV TECHNOLOGIES S A SPONSORED ADS | — | 2,832.0 | $46K | 0.00% | -67.0 | -2.3% | $16.40 | — |
| 2353 | — | HEXAGON AKTIEBOLAG ADR | — | 5,657.0 | $46K | 0.00% | -4K | -42.7% | $8.21 | — |
| 2354 | — | NITORI HOLDINGS CO LTD UNSPONSRD ADS | — | 6,253.0 | $46K | 0.00% | -5K | -46.1% | $7.41 | — |
| 2355 | — | SONY FINL GROUP INC UNSPONSERED ADS | — | 10,656.0 | $46K | 0.00% | +10K | +2719.1% | $4.34 | — |
| 2356 | BRZE | BRAZE INC COM CL A | Technology | 2,128.0 | $46K | 0.00% | +173.0 | +8.8% | $21.69 | +45.0% |
| 2357 | SAMT | ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | — | 965.0 | $46K | 0.00% | +294.0 | +43.8% | $47.73 | -9.5% |
| 2358 | — | ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | — | 1,559.0 | $46K | 0.00% | +1K | +1267.5% | $29.48 | — |
| 2359 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 918.0 | $46K | 0.00% | +83.0 | +9.9% | $49.98 | +3.9% |
| 2360 | — | DIPLOMA PLC ADR | — | 1,934.0 | $46K | 0.00% | +1K | +111.1% | $23.68 | — |
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%