Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DIOD | DIODES INC COM | Technology | 3,495.0 | $382K | 0.01% | +287.0 | +8.9% | $109.44 | -14.1% |
| 802 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 4,728.0 | $382K | 0.01% | -91.0 | -1.9% | $80.89 | — |
| 803 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 4,778.0 | $382K | 0.01% | +612.0 | +14.7% | $80.04 | -10.1% |
| 804 | BHE | BENCHMARK ELECTRS INC COM | Technology | 3,865.0 | $381K | 0.01% | +404.0 | +11.7% | $98.67 | -26.4% |
| 805 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 3,109.0 | $381K | 0.01% | +208.0 | +7.2% | $122.58 | +25.9% |
| 806 | CGDV | CAPITAL GROUP DIVIDEND VALUE E SHS CREAT UNIT | — | 7,730.0 | $381K | 0.01% | NEW | — | $49.28 | +1.9% |
| 807 | — | SINGAPORE TELECOMMUNICATNS LTD SPON ADR | — | 11,112.0 | $381K | 0.01% | -405.0 | -3.5% | $34.27 | — |
| 808 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 1,142.0 | $381K | 0.01% | -110.0 | -8.8% | $333.33 | -22.5% |
| 809 | XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | — | 2,392.0 | $380K | 0.01% | +259.0 | +12.1% | $158.66 | +10.1% |
| 810 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 5,418.0 | $379K | 0.01% | +119.0 | +2.2% | $69.98 | -6.1% |
| 811 | — | LONZA GROUP AG UNSPONSORED ADR | — | 5,604.0 | $378K | 0.01% | +778.0 | +16.1% | $67.50 | — |
| 812 | SSNC | SS C TECH HLDGS COM | Technology | 6,091.0 | $378K | 0.01% | — | — | $62.05 | +33.7% |
| 813 | HSIC | SCHEIN HENRY INC COM | Healthcare | 4,524.0 | $378K | 0.01% | -133.0 | -2.9% | $83.52 | +6.0% |
| 814 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 12,893.0 | $378K | 0.01% | -217.0 | -1.7% | $29.29 | +21.1% |
| 815 | FXI | ISHARES TR CHINA LG CAP ETF | — | 11,946.0 | $377K | 0.01% | -2K | -15.6% | $31.59 | +13.5% |
| 816 | VIRT | VIRTU FINL INC CL A | Financial Services | 6,310.0 | $376K | 0.01% | +259.0 | +4.3% | $59.57 | +14.0% |
| 817 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 4,436.0 | $375K | 0.01% | +674.0 | +17.9% | $84.58 | -4.1% |
| 818 | — | NORDEA BK ABP MED TERM NTS SPONSORED ADS | — | 19,673.0 | $372K | 0.01% | +3K | +18.4% | $18.90 | — |
| 819 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 3,348.0 | $371K | 0.01% | +202.0 | +6.4% | $110.94 | -9.9% |
| 820 | BP | BP PLC SPONSORED ADR | Energy | 10,052.0 | $371K | 0.01% | +2K | +18.6% | $36.95 | +21.1% |
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%