Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | SSE PLC SPONSORED ADR | — | 10,624.0 | $374K | 0.02% | +1K | +12.0% | $35.16 | — |
| 722 | — | KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE | — | 8,005.0 | $373K | 0.02% | +221.0 | +2.8% | $46.57 | — |
| 723 | CRUS | CIRRUS LOGIC INC COM | Technology | 2,577.0 | $373K | 0.02% | +225.0 | +9.6% | $144.62 | +15.2% |
| 724 | ALLE | ALLEGION PLC ORD SHS | Industrials | 2,545.0 | $370K | 0.02% | +99.0 | +4.0% | $145.29 | -10.0% |
| 725 | — | FAST RETAILING CO LTD UNSPONSORD ADR | — | 9,285.0 | $368K | 0.02% | +1K | +18.9% | $39.67 | — |
| 726 | IYW | ISHARES TR US TECH ETF | — | 2,029.0 | $368K | 0.02% | -232.0 | -10.3% | $181.42 | +32.3% |
| 727 | ADC | AGREE RLTY CORP COM | Real Estate | 4,882.0 | $368K | 0.02% | +999.0 | +25.7% | $75.38 | +0.4% |
| 728 | AA | ALCOA CORP COM | Basic Materials | 5,528.0 | $367K | 0.02% | +747.0 | +15.6% | $66.33 | -0.1% |
| 729 | SKYW | SKYWEST INC COM | Industrials | 3,990.0 | $366K | 0.02% | +2K | +84.5% | $91.83 | -9.3% |
| 730 | EIX | EDISON INTL COM | Utilities | 4,979.0 | $364K | 0.02% | +1K | +32.1% | $73.18 | -3.9% |
| 731 | — | SHIN ETSU CHEMICAL CO LTD ADR | — | 17,788.0 | $362K | 0.02% | +4K | +30.1% | $20.35 | — |
| 732 | MYRG | MYR GROUP INC COM | Industrials | 1,282.0 | $362K | 0.02% | +197.0 | +18.2% | $282.32 | +55.5% |
| 733 | — | AIR LIQUIDE ADR | — | 8,718.0 | $362K | 0.02% | +2K | +37.4% | $41.50 | — |
| 734 | CSGP | COSTAR GROUP INC COM | Real Estate | 8,967.0 | $362K | 0.02% | -1K | -13.1% | $40.34 | -15.9% |
| 735 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 9,699.0 | $361K | 0.02% | -9K | -46.9% | $37.22 | -10.1% |
| 736 | — | EDP SA SPONSORED ADR | — | 6,833.0 | $360K | 0.02% | +731.0 | +12.0% | $52.67 | — |
| 737 | — | TESCO PLC SPONSORED ADR | — | 18,866.0 | $359K | 0.02% | -237.0 | -1.2% | $19.03 | — |
| 738 | AROC | ARCHROCK INC COM | Energy | 10,313.0 | $359K | 0.02% | +711.0 | +7.4% | $34.80 | +6.0% |
| 739 | — | E ON SE DISC COML PAPER 42 SPONSORED ADR | — | 16,194.0 | $359K | 0.02% | +2K | +13.8% | $22.14 | — |
| 740 | DT | DYNATRACE INC COM NEW | Technology | 9,684.0 | $358K | 0.02% | +6K | +179.9% | $36.98 | +5.9% |
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%