Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | BNP PARIBAS SPONSORED ADR | — | 11,288.0 | $658K | 0.02% | +2K | +20.1% | $58.27 | — |
| 542 | — | COMPAGNIE FINANCIERE RICHEMONT SPON ADR | — | 28,370.0 | $656K | 0.02% | +6K | +26.3% | $23.11 | — |
| 543 | BCS | BARCLAYS PLC ADR | Financial Services | 24,085.0 | $647K | 0.02% | +3K | +12.2% | $26.86 | -0.1% |
| 544 | — | ZURICH INSURANCE GROUP AG SPONSORED ADR | — | 17,374.0 | $643K | 0.02% | +2K | +11.7% | $36.98 | — |
| 545 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 9,971.0 | $638K | 0.02% | -5K | -32.3% | $64.01 | +16.9% |
| 546 | — | SOCIETE GENERALE SPONSORED ADR | — | 35,928.0 | $638K | 0.02% | +3K | +10.2% | $17.75 | — |
| 547 | FISV | FISERV INC COM | Technology | 12,883.0 | $632K | 0.02% | -6K | -33.2% | $49.05 | +7.2% |
| 548 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 3,136.0 | $631K | 0.02% | -61.0 | -1.9% | $201.31 | -4.1% |
| 549 | SEIC | SEI INVTS CO COM | Financial Services | 7,179.0 | $630K | 0.02% | -209.0 | -2.8% | $87.71 | +24.9% |
| 550 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 8,006.0 | $628K | 0.02% | — | — | $78.40 | — |
| 551 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 2,647.0 | $626K | 0.02% | — | — | $236.62 | +3.1% |
| 552 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 3,714.0 | $626K | 0.02% | +868.0 | +30.5% | $168.54 | -9.5% |
| 553 | BWA | BORGWARNER INC COM | Consumer Cyclical | 9,413.0 | $625K | 0.02% | +656.0 | +7.5% | $66.40 | +2.1% |
| 554 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 4,078.0 | $624K | 0.02% | +566.0 | +16.1% | $152.96 | -23.1% |
| 555 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 5,051.0 | $623K | 0.02% | +373.0 | +8.0% | $123.44 | -5.4% |
| 556 | HUM | HUMANA INC COM | Healthcare | 1,567.0 | $622K | 0.02% | +696.0 | +79.9% | $397.22 | -4.6% |
| 557 | NVO | NOVO NORDISK A S ADR | Healthcare | 12,971.0 | $622K | 0.02% | +6K | +82.9% | $47.94 | -2.5% |
| 558 | TECH | BIO TECHNE CORP COM | Healthcare | 8,769.0 | $620K | 0.02% | -1K | -12.9% | $70.65 | +2.4% |
| 559 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 18,605.0 | $619K | 0.02% | +2K | +14.5% | $33.27 | +3.1% |
| 560 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 3,756.0 | $619K | 0.02% | +260.0 | +7.4% | $164.75 | -10.7% |
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%