Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FRPT | FRESHPET INC COM | Consumer Defensive | 2,617.0 | $154K | 0.01% | +810.0 | +44.8% | $58.96 | -12.5% |
| 1302 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | — | 378.0 | $154K | 0.01% | -42.0 | -10.0% | $407.69 | -79.9% |
| 1303 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 8,559.0 | $154K | 0.01% | +86.0 | +1.0% | $18.00 | +162.5% |
| 1304 | — | HEINEKEN HOLDINGS NV SPONSORED ADR | — | 4,308.0 | $154K | 0.01% | +630.0 | +17.1% | $35.72 | — |
| 1305 | — | COMPASS GROUP PLC ORD | — | 5,409.0 | $154K | 0.01% | +115.0 | +2.2% | $28.40 | — |
| 1306 | — | DAIWA HOUSE INDUSTRY CO LTD ADR | — | 4,881.0 | $153K | 0.01% | +1K | +26.0% | $31.41 | — |
| 1307 | — | AMADEUS IT GROUP S A UNSPONSORED ADS | — | 2,699.0 | $153K | 0.01% | +49.0 | +1.9% | $56.79 | — |
| 1308 | MKC | MCCORMICK CO INC COM NON VTG | Consumer Defensive | 3,038.0 | $153K | 0.01% | -3K | -47.2% | $50.44 | -5.2% |
| 1309 | — | AVIVA PLC UNSPONSORED ADR | — | 9,476.0 | $153K | 0.01% | -483.0 | -4.8% | $16.15 | — |
| 1310 | BKE | BUCKLE INC COM | Consumer Cyclical | 3,038.0 | $153K | 0.01% | -485.0 | -13.8% | $50.36 | -2.0% |
| 1311 | GNTX | GENTEX CORP COM | Consumer Cyclical | 6,995.0 | $153K | 0.01% | -2K | -25.7% | $21.85 | +9.2% |
| 1312 | SR | SPIRE INC COM | Utilities | 1,688.0 | $153K | 0.01% | +61.0 | +3.8% | $90.54 | -3.9% |
| 1313 | — | TDK CORP AMERN DEP SH | — | 11,815.0 | $153K | 0.01% | -650.0 | -5.2% | $12.93 | — |
| 1314 | ATEN | A10 NETWORKS INC COM | Technology | 6,608.0 | $153K | 0.01% | +2K | +49.8% | $23.12 | +26.1% |
| 1315 | SNEX | STONEX GROUP INC COM | Financial Services | 1,893.0 | $153K | 0.01% | +774.0 | +69.2% | $80.65 | +39.0% |
| 1316 | PAM | PAMPA ENERGIA SA SPONS ADR LVL I | Utilities | 1,724.0 | $153K | 0.01% | -130.0 | -7.0% | $88.50 | -8.8% |
| 1317 | — | ETSY INC COM | — | 3,050.0 | $152K | 0.01% | -283.0 | -8.5% | $49.98 | — |
| 1318 | — | SAFEHOLD INC COM | — | 11,254.0 | $152K | 0.01% | +254.0 | +2.3% | $13.53 | — |
| 1319 | — | UNITED UTILITIES GROUP PLC SPONSORED ADR | — | 4,341.0 | $152K | 0.01% | +218.0 | +5.3% | $35.02 | — |
| 1320 | DIA | STATE STR SPDR DOW JONES INDL UT SER 1 | Financial Services | 328.0 | $152K | 0.01% | -37.0 | -10.1% | $463.19 | +9.3% |
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%