Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | HONG KONG EXCHANGES CLEARING UNSPONSORED | — | 9,138.0 | $463K | 0.02% | -555.0 | -5.7% | $50.65 | — |
| 602 | — | INTESA SANPAOLO S P A SPONSORED ADR | — | 12,621.0 | $462K | 0.02% | -612.0 | -4.6% | $36.59 | — |
| 603 | — | SUMITOMO CORP SPONSORED ADR | — | 12,353.0 | $462K | 0.02% | +964.0 | +8.5% | $37.38 | — |
| 604 | — | SOFTBANK GROUP CORP UNSPONSORED ADR | — | 38,144.0 | $461K | 0.02% | +29K | +309.4% | $12.09 | — |
| 605 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 3,502.0 | $459K | 0.02% | +809.0 | +30.0% | $131.13 | +9.7% |
| 606 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 4,519.0 | $459K | 0.02% | -847.0 | -15.8% | $101.55 | -3.4% |
| 607 | BCS | BARCLAYS PLC ADR | Financial Services | 21,476.0 | $454K | 0.02% | +433.0 | +2.1% | $21.16 | +13.3% |
| 608 | FICO | FAIR ISAAC CORP COM | Technology | 423.0 | $452K | 0.02% | +151.0 | +55.5% | $1067.54 | +15.0% |
| 609 | — | BAE SYSTEMS PLC SPONSORED ADR | — | 3,873.0 | $451K | 0.02% | +623.0 | +19.2% | $116.50 | — |
| 610 | — | SMURFIT WESTROCK PLC SHS | — | 11,307.0 | $451K | 0.02% | +7K | +179.4% | $39.85 | — |
| 611 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | — | 7,423.0 | $449K | 0.02% | — | — | $60.44 | +16.8% |
| 612 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 9,656.0 | $448K | 0.02% | -3K | -20.9% | $46.38 | +6.4% |
| 613 | — | MITSUBISHI ESTATE LTD ADR | — | 16,045.0 | $448K | 0.02% | +2K | +10.3% | $27.90 | — |
| 614 | CR | CRANE COMPANY COMMON STOCK | Industrials | 2,616.0 | $447K | 0.02% | -129.0 | -4.7% | $171.00 | +2.6% |
| 615 | — | BNP PARIBAS SPONSORED ADR | — | 9,398.0 | $447K | 0.02% | +1K | +17.4% | $47.59 | — |
| 616 | — | BAYER AG SPONSORED ADR | — | 38,949.0 | $447K | 0.02% | +2K | +4.5% | $11.48 | — |
| 617 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 4,438.0 | $447K | 0.02% | +2K | +67.1% | $100.75 | +1.2% |
| 618 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 2,918.0 | $447K | 0.02% | +1K | +78.0% | $153.10 | -17.2% |
| 619 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 3,810.0 | $446K | 0.02% | +296.0 | +8.4% | $117.06 | -6.8% |
| 620 | POWL | POWELL INDS INC COM | Industrials | 824.0 | $446K | 0.02% | — | — | $541.08 | -49.9% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%