Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 6,384.0 | $221K | 0.01% | +146.0 | +2.3% | $34.57 | -0.5% |
| 1202 | SDGR | SCHRODINGER INC COM | Healthcare | 13,581.0 | $221K | 0.01% | +3K | +30.2% | $16.25 | +17.1% |
| 1203 | CVSA | COVISTA INC COM | Consumer Cyclical | 1,769.0 | $221K | 0.01% | +50.0 | +2.9% | $124.66 | +8.6% |
| 1204 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 4,027.0 | $220K | 0.01% | +836.0 | +26.2% | $54.62 | +16.2% |
| 1205 | — | APTIV PLC COM SHS | — | 3,581.0 | $220K | 0.01% | -280.0 | -7.2% | $61.38 | — |
| 1206 | CENX | CENTURY ALUM CO COM | Basic Materials | 4,771.0 | $220K | 0.01% | +398.0 | +9.1% | $46.01 | -0.8% |
| 1207 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 6,521.0 | $219K | 0.01% | -721.0 | -10.0% | $33.59 | +41.4% |
| 1208 | — | FANUC CORPORATION ADR | — | 9,558.0 | $219K | 0.01% | +998.0 | +11.7% | $22.88 | — |
| 1209 | PECO | PHILLIPS EDISON CO INC COMMON STOCK | Real Estate | 5,245.0 | $218K | 0.01% | +292.0 | +5.9% | $41.62 | -5.3% |
| 1210 | — | AVIVA PLC UNSPONSORED ADR | — | 12,601.0 | $218K | 0.01% | +3K | +33.0% | $17.32 | — |
| 1211 | SMG | SCOTTS MIRACLE GRO CO CL A | Basic Materials | 3,200.0 | $218K | 0.01% | +218.0 | +7.3% | $68.11 | -11.2% |
| 1212 | SPLV | INVESCO EXCHANGE TRADED FD TR S P500 LOW VOL | — | 2,907.0 | $218K | 0.01% | — | — | $74.90 | +1.0% |
| 1213 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 7,666.0 | $218K | 0.01% | +309.0 | +4.2% | $28.38 | -7.6% |
| 1214 | QLYS | QUALYS INC COM | Technology | 1,578.0 | $217K | 0.01% | +409.0 | +35.0% | $137.49 | +30.4% |
| 1215 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1,557.0 | $217K | 0.01% | -228.0 | -12.8% | $139.25 | +54.5% |
| 1216 | — | BOLIDEN AB ADR | — | 1,919.0 | $217K | 0.01% | +884.0 | +85.4% | $112.90 | — |
| 1217 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 14,922.0 | $216K | 0.01% | +2K | +15.4% | $14.49 | -15.6% |
| 1218 | DBEF | DBX ETF TR XTRACK MSCI EAFE | — | 3,956.0 | $216K | 0.01% | — | — | $54.63 | +2.1% |
| 1219 | — | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | — | 3,363.0 | $216K | 0.01% | +123.0 | +3.8% | $64.25 | — |
| 1220 | — | ANGLO AMERICAN PLC SPONSORED ADR | — | 8,742.0 | $216K | 0.01% | +2K | +30.3% | $24.71 | — |
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%