Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ROKU | ROKU INC COM CL A | Communication Services | 2,379.0 | $329K | 0.01% | +706.0 | +42.2% | $138.14 | +14.0% |
| 902 | GTLS | CHART INDS INC COM | Industrials | 1,568.0 | $328K | 0.01% | -114.0 | -6.8% | $208.94 | +0.5% |
| 903 | CG | CARLYLE GROUP INC COM | Financial Services | 7,778.0 | $328K | 0.01% | -1K | -14.2% | $42.11 | +17.2% |
| 904 | RLI | RLI CORP COM | Financial Services | 5,534.0 | $327K | 0.01% | +242.0 | +4.6% | $59.07 | +10.7% |
| 905 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 10,197.0 | $327K | 0.01% | +655.0 | +6.9% | $32.05 | -3.9% |
| 906 | — | UNITED OVERSEAS BK LTD SPONSORED ADR | — | 5,315.0 | $327K | 0.01% | +245.0 | +4.8% | $61.44 | — |
| 907 | — | KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE | — | 8,111.0 | $327K | 0.01% | +106.0 | +1.3% | $40.26 | — |
| 908 | — | UNICREDIT S P A AZ ORD SENZA | — | 3,652.0 | $327K | 0.01% | — | — | $89.42 | — |
| 909 | ORI | OLD REP INTL CORP COM | Financial Services | 7,957.0 | $326K | 0.01% | +97.0 | +1.2% | $40.92 | +1.6% |
| 910 | BIO | BIO RAD LABS INC CL A | Healthcare | 1,108.0 | $325K | 0.01% | -139.0 | -11.2% | $293.61 | +29.4% |
| 911 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 41,166.0 | $325K | 0.01% | +24K | +139.4% | $7.90 | -12.0% |
| 912 | AWR | AMER STATES WTR CO COM | Utilities | 3,931.0 | $325K | 0.01% | +757.0 | +23.9% | $82.63 | +7.3% |
| 913 | HLN | HALEON PLC SPON ADS | Healthcare | 34,810.0 | $325K | 0.01% | +5K | +18.1% | $9.33 | +7.2% |
| 914 | NWSA | NEWS CORP NEW CL A | Communication Services | 13,076.0 | $325K | 0.01% | +3K | +30.6% | $24.83 | +22.4% |
| 915 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 349.0 | $324K | 0.01% | +69.0 | +24.6% | $927.77 | +12.1% |
| 916 | AA | ALCOA CORP COM | Basic Materials | 6,206.0 | $324K | 0.01% | +678.0 | +12.3% | $52.14 | -0.6% |
| 917 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 8,343.0 | $323K | 0.01% | -5K | -39.5% | $38.73 | +59.7% |
| 918 | RELX | RELX PLC SPONSORED ADR | Communication Services | 10,191.0 | $323K | 0.01% | +681.0 | +7.2% | $31.67 | +13.4% |
| 919 | PSMT | PRICESMART INC COM | Consumer Defensive | 1,651.0 | $323K | 0.01% | +349.0 | +26.8% | $195.34 | -11.5% |
| 920 | — | ITOCHU CORP SPON ADR | — | 28,283.0 | $322K | 0.01% | -3K | -10.1% | $11.40 | — |
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%