Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | JAPAN TOBACCO INC UNSPONSORD ADR | — | 16,234.0 | $311K | 0.01% | +4K | +30.6% | $19.16 | — |
| 822 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 12,998.0 | $311K | 0.01% | +1K | +11.2% | $23.93 | -10.9% |
| 823 | — | MITSUI FUDOSAN CO LTD UNSPONSORED ADR | — | 9,685.0 | $311K | 0.01% | +604.0 | +6.7% | $32.06 | — |
| 824 | — | VESTAS WIND SYS AS UNSP ADR | — | 31,085.0 | $310K | 0.01% | +2K | +5.7% | $9.98 | — |
| 825 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 2,423.0 | $309K | 0.01% | -467.0 | -16.2% | $127.71 | +7.5% |
| 826 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 10,059.0 | $309K | 0.01% | +2K | +23.9% | $30.71 | +16.1% |
| 827 | — | IMPERIAL BRANDS PLC SPON ADR | — | 7,547.0 | $308K | 0.01% | +437.0 | +6.2% | $40.87 | — |
| 828 | — | LONZA GROUP AG UNSPONSORED ADR | — | 4,826.0 | $308K | 0.01% | +1K | +29.5% | $63.85 | — |
| 829 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | — | 2,456.0 | $307K | 0.01% | +58.0 | +2.4% | $125.13 | +12.6% |
| 830 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 7,279.0 | $307K | 0.01% | +1K | +18.4% | $42.20 | -8.4% |
| 831 | — | SWISSCOM AG SPONSORED ADR | — | 3,674.0 | $307K | 0.01% | +348.0 | +10.5% | $83.55 | — |
| 832 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 8,645.0 | $307K | 0.01% | -692.0 | -7.4% | $35.50 | +1.4% |
| 833 | DVY | ISHARES TR SELECT DIVID ETF | — | 2,024.0 | $306K | 0.01% | +500.0 | +32.8% | $151.41 | +1.8% |
| 834 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 2,901.0 | $306K | 0.01% | +229.0 | +8.6% | $105.40 | -4.3% |
| 835 | VICI | VICI PPTYS INC COM | Real Estate | 11,175.0 | $305K | 0.01% | +2K | +16.3% | $27.32 | +4.0% |
| 836 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 437.0 | $305K | 0.01% | +23.0 | +5.6% | $697.72 | -83.6% |
| 837 | SM | SM ENERGY COMPANY COM | Energy | 9,737.0 | $304K | 0.01% | +7K | +330.5% | $31.18 | +11.6% |
| 838 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 1,516.0 | $303K | 0.01% | -23.0 | -1.5% | $199.94 | +2.8% |
| 839 | — | BROWN FORMAN CORP CL B | — | 11,454.0 | $303K | 0.01% | -271.0 | -2.3% | $26.44 | — |
| 840 | RLI | RLI CORP COM | Financial Services | 5,292.0 | $302K | 0.01% | +2K | +53.8% | $57.04 | -7.7% |
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
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%