Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | FDBC | FIDELITY D D BANCORP INC COM | Financial Services | 614.0 | $32K | 0.00% | -20.0 | -3.1% | $51.42 | +6.1% |
| 2582 | CEVA | CEVA INC COM | Technology | 669.0 | $32K | 0.00% | -44.0 | -6.2% | $47.16 | -43.3% |
| 2583 | — | MITSUBISHI HEAVY INDUSTRIES LT SHS | — | 1,383.0 | $31K | 0.00% | — | — | $22.75 | — |
| 2584 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 10,018.0 | $31K | 0.00% | +245.0 | +2.5% | $3.14 | -7.2% |
| 2585 | VNT | VONTIER CORPORATION COM | Technology | 1,084.0 | $31K | 0.00% | -2K | -61.4% | $29.00 | +14.0% |
| 2586 | — | BE SEMICONDUCTOR INDS N V NY REGSTRY SHS | — | 95.0 | $31K | 0.00% | +84.0 | +763.6% | $330.76 | — |
| 2587 | — | SUBARU CORP UNSPONSORED ADR | — | 4,274.0 | $31K | 0.00% | -9K | -66.8% | $7.34 | — |
| 2588 | ENIC | ENEL CHILE SA SPONSORED ADR | Utilities | 6,968.0 | $31K | 0.00% | +881.0 | +14.5% | $4.50 | +0.1% |
| 2589 | — | CAPCOM CO LTD ADR | — | 3,406.0 | $31K | 0.00% | +3K | +10000.0% | $9.20 | — |
| 2590 | — | DSM FIRMENICH AG SPONSORED ADR | — | 3,317.0 | $31K | 0.00% | NEW | — | $9.44 | — |
| 2591 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 518.0 | $31K | 0.00% | +145.0 | +38.9% | $60.36 | +0.2% |
| 2592 | CGGO | CAPITAL GROUP GBL GROWTH EQTY SHS CREAT UNIT | — | 737.0 | $31K | 0.00% | — | — | $42.33 | -4.5% |
| 2593 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 2,138.0 | $31K | 0.00% | -409.0 | -16.1% | $14.59 | +12.3% |
| 2594 | BELFA | BEL FUSE INC CL A | — | 107.0 | $31K | 0.00% | +11.0 | +11.5% | $291.23 | — |
| 2595 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 2,269.0 | $31K | 0.00% | -145.0 | -6.0% | $13.71 | -25.4% |
| 2596 | TREX | TREX INC COM | Industrials | 620.0 | $31K | 0.00% | +156.0 | +33.6% | $50.04 | -6.0% |
| 2597 | — | INTERTEK GROUP PLC ADR | — | 401.0 | $31K | 0.00% | +373.0 | +1332.1% | $77.36 | — |
| 2598 | BBAR | BANCO BBVA ARGENTINA S A SPONSORED ADS | Financial Services | 1,579.0 | $31K | 0.00% | -57.0 | -3.5% | $19.61 | -25.0% |
| 2599 | — | DINO POLSKA S A UNSPNSORD ADS | — | 4,050.0 | $31K | 0.00% | NEW | — | $7.58 | — |
| 2600 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 714.0 | $31K | 0.00% | +20.0 | +2.9% | $42.91 | -21.3% |
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%