Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 4,210.0 | $180K | 0.01% | +155.0 | +3.8% | $42.72 | -5.4% |
| 1202 | — | SHELL PLC SHS A | — | 3,912.0 | $180K | 0.01% | +76.0 | +2.0% | $45.90 | — |
| 1203 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 4,902.0 | $179K | 0.01% | +71.0 | +1.5% | $36.59 | +22.1% |
| 1204 | — | CENTRAL JAPAN RY CO UNSPON ADR | — | 13,771.0 | $179K | 0.01% | +538.0 | +4.1% | $13.01 | — |
| 1205 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 12,931.0 | $179K | 0.01% | +3K | +35.1% | $13.85 | -1.6% |
| 1206 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 3,097.0 | $179K | 0.01% | +231.0 | +8.1% | $57.80 | — |
| 1207 | ECG | EVERUS CONSTR GROUP COM | Industrials | 1,516.0 | $179K | 0.01% | +230.0 | +17.9% | $118.06 | +27.7% |
| 1208 | — | VOLKSWAGEN AG UNSPONSRED ADR | — | 17,384.0 | $178K | 0.01% | -891.0 | -4.9% | $10.26 | — |
| 1209 | — | KINGSPAN GROUP PLC UNSPONSORED ADR | — | 2,100.0 | $178K | 0.01% | +319.0 | +17.9% | $84.81 | — |
| 1210 | RGEN | REPLIGEN CORP COM | Healthcare | 1,511.0 | $178K | 0.01% | +417.0 | +38.1% | $117.82 | -5.2% |
| 1211 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 2,013.0 | $177K | 0.01% | +879.0 | +77.5% | $88.00 | +2.3% |
| 1212 | — | KONINKLIJKE KPN NV SPONSORED ADR | — | 32,027.0 | $176K | 0.01% | +4K | +12.8% | $5.51 | — |
| 1213 | PINS | PINTEREST INC CL A | Communication Services | 9,621.0 | $176K | 0.01% | +7K | +219.5% | $18.34 | +2.6% |
| 1214 | ADEA | ADEIA INC COM | Technology | 7,341.0 | $176K | 0.01% | +989.0 | +15.6% | $24.03 | +9.7% |
| 1215 | EXP | EAGLE MATLS INC COM | Basic Materials | 931.0 | $176K | 0.01% | -117.0 | -11.2% | $189.45 | +5.1% |
| 1216 | — | COMPASS GROUP PLC SPONSORED ADR | — | 6,335.0 | $176K | 0.01% | -129.0 | -2.0% | $27.80 | — |
| 1217 | AVT | AVNET INC COM | Technology | 2,855.0 | $176K | 0.01% | +517.0 | +22.1% | $61.62 | +35.3% |
| 1218 | — | CSW INDUSTRIALS INC COM | — | 675.0 | $176K | 0.01% | +506.0 | +299.4% | $260.58 | — |
| 1219 | CNO | CNO FINL GROUP INC COM | Financial Services | 4,281.0 | $176K | 0.01% | +340.0 | +8.6% | $41.06 | +15.4% |
| 1220 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 2,470.0 | $175K | 0.01% | -262.0 | -9.6% | $70.85 | +8.7% |
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%