Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 21,695.0 | $491K | 0.02% | +14K | +170.9% | $22.61 | +3.6% |
| 662 | EMN | EASTMAN CHEM CO COM | Basic Materials | 7,314.0 | $490K | 0.02% | +43.0 | +0.6% | $66.98 | +10.6% |
| 663 | — | ICICI BANK LIMITED ADR | — | 16,702.0 | $485K | 0.02% | — | — | $29.03 | — |
| 664 | IFF | INTERNATIONAL FLAVORS FRAGRANC COM | Basic Materials | 6,116.0 | $485K | 0.02% | +899.0 | +17.2% | $79.22 | +6.4% |
| 665 | VLTO | VERALTO CORP COM SHS | Industrials | 5,447.0 | $483K | 0.02% | — | — | $88.68 | +11.4% |
| 666 | DT | DYNATRACE INC COM NEW | Technology | 10,975.0 | $482K | 0.02% | +1K | +13.3% | $43.91 | +12.3% |
| 667 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 10,092.0 | $482K | 0.02% | +171.0 | +1.7% | $47.74 | -10.3% |
| 668 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 10,209.0 | $481K | 0.02% | +553.0 | +5.7% | $47.16 | +0.3% |
| 669 | IYW | ISHARES TR U S TECH ETF | — | 1,896.0 | $478K | 0.02% | -133.0 | -6.5% | $252.23 | -2.0% |
| 670 | YOU | CLEAR SECURE INC COM CL A | Technology | 8,578.0 | $478K | 0.02% | +351.0 | +4.3% | $55.73 | -22.3% |
| 671 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 2,469.0 | $477K | 0.02% | +351.0 | +16.6% | $193.23 | +5.8% |
| 672 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 2,831.0 | $477K | 0.02% | -1K | -29.4% | $168.42 | +17.2% |
| 673 | JLL | JONES LANG LASALLE INC COM | Real Estate | 1,538.0 | $477K | 0.02% | — | — | $309.95 | +25.0% |
| 674 | — | RECRUIT HLDGS CO LTD UNSPONSORD ADR | — | 34,186.0 | $477K | 0.02% | +13K | +59.4% | $13.94 | — |
| 675 | JKHY | HENRY JACK ASSOC INC COM | Technology | 3,459.0 | $476K | 0.02% | -768.0 | -18.2% | $137.74 | +20.7% |
| 676 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 3,926.0 | $476K | 0.02% | +366.0 | +10.3% | $121.33 | +12.3% |
| 677 | CPRT | COPART INC COM | Industrials | 16,841.0 | $475K | 0.02% | +226.0 | +1.4% | $28.19 | +19.9% |
| 678 | R | RYDER SYS INC COM | Industrials | 1,797.0 | $474K | 0.02% | +255.0 | +16.5% | $263.77 | -5.3% |
| 679 | MAA | MID AMER APT CMNTYS INC COM | Real Estate | 3,410.0 | $474K | 0.02% | -51.0 | -1.5% | $138.94 | -5.5% |
| 680 | BBY | BEST BUY INC COM | Consumer Cyclical | 6,239.0 | $473K | 0.02% | -1K | -16.0% | $75.88 | +13.2% |
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%