Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | DAIKIN INDS LTD UNSPONSORED ADS | — | 15,150.0 | $231K | 0.01% | +2K | +16.9% | $15.24 | — |
| 1162 | — | TERNA RETE ELETTRICA NAZIONALE UNSPONSORED | — | 6,600.0 | $231K | 0.01% | +71.0 | +1.1% | $34.95 | — |
| 1163 | — | NITTO DENKO CORP UNSPONSORED ADR | — | 11,739.0 | $231K | 0.01% | +385.0 | +3.4% | $19.64 | — |
| 1164 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 11,876.0 | $231K | 0.01% | +1K | +10.5% | $19.41 | -4.8% |
| 1165 | NOV | NOV INC COM | Energy | 12,407.0 | $230K | 0.01% | +1K | +9.5% | $18.55 | +10.1% |
| 1166 | PINS | PINTEREST INC CL A | Communication Services | 10,929.0 | $230K | 0.01% | +1K | +13.6% | $21.03 | +11.3% |
| 1167 | ABCB | AMERIS BANCORP COM | Financial Services | 2,546.0 | $230K | 0.01% | +125.0 | +5.2% | $90.26 | -4.5% |
| 1168 | — | DEUTSCHE TELEKOM AG NAMEN AKT | — | 8,457.0 | $229K | 0.01% | — | — | $27.07 | — |
| 1169 | FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | — | 863.0 | $228K | 0.01% | — | — | $264.72 | +8.3% |
| 1170 | EXP | EAGLE MATLS INC COM | Basic Materials | 1,015.0 | $228K | 0.01% | +84.0 | +9.0% | $225.00 | -8.0% |
| 1171 | MAC | MACERICH CO COM | Real Estate | 9,056.0 | $228K | 0.01% | +1K | +16.3% | $25.19 | -3.2% |
| 1172 | — | QBE INS GROUP LTD SPONSORED ADR | — | 13,026.0 | $228K | 0.01% | +2K | +18.1% | $17.50 | — |
| 1173 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 12,274.0 | $228K | 0.01% | +987.0 | +8.7% | $18.57 | -26.5% |
| 1174 | M | MACYS INC COM | Consumer Cyclical | 9,665.0 | $228K | 0.01% | +664.0 | +7.4% | $23.55 | -3.1% |
| 1175 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 1,289.0 | $227K | 0.01% | +70.0 | +5.7% | $176.46 | +3.5% |
| 1176 | CNO | CNO FINL GROUP INC COM | Financial Services | 4,458.0 | $227K | 0.01% | +177.0 | +4.1% | $50.98 | +5.0% |
| 1177 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 2,834.0 | $227K | 0.01% | -44.0 | -1.5% | $80.16 | -7.1% |
| 1178 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 11,255.0 | $227K | 0.01% | +1K | +15.3% | $20.17 | -3.9% |
| 1179 | LPG | DORIAN LPG LTD SHS USD | Energy | 6,523.0 | $227K | 0.01% | — | — | $34.78 | +47.0% |
| 1180 | LMND | LEMONADE INC COM | Financial Services | 3,479.0 | $226K | 0.01% | +60.0 | +1.8% | $65.05 | -18.0% |
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%