Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SNN | SMITH NEPHEW PLC SPDN ADR NEW | Healthcare | 4,772.0 | $152K | 0.01% | +373.0 | +8.5% | $31.78 | -3.9% |
| 1322 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 3,377.0 | $151K | 0.01% | -87.0 | -2.5% | $44.84 | +6.1% |
| 1323 | — | SIRIUSPOINT LTD COM | — | 7,028.0 | $151K | 0.01% | -385.0 | -5.2% | $21.54 | — |
| 1324 | YALA | YALLA GROUP LTD ADS | Technology | 24,284.0 | $151K | 0.01% | +5K | +26.0% | $6.23 | -1.0% |
| 1325 | NEU | NEWMARKET CORP COM | Basic Materials | 236.0 | $151K | 0.01% | — | — | $640.95 | +15.1% |
| 1326 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 1,615.0 | $151K | 0.01% | -471.0 | -22.6% | $93.65 | -1.1% |
| 1327 | — | CNH INDL N V SHS | — | 13,737.0 | $151K | 0.01% | +11K | +504.6% | $11.00 | — |
| 1328 | INVA | INNOVIVA INC COM | Healthcare | 6,483.0 | $151K | 0.01% | +660.0 | +11.3% | $23.30 | -3.6% |
| 1329 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 5,809.0 | $151K | 0.01% | +638.0 | +12.3% | $26.00 | +4.5% |
| 1330 | HUM | HUMANA INC COM | Healthcare | 871.0 | $151K | 0.01% | -987.0 | -53.1% | $173.39 | +77.6% |
| 1331 | — | FIRST HAWAIIAN INC COM | — | 6,124.0 | $151K | 0.01% | +498.0 | +8.8% | $24.64 | — |
| 1332 | — | FORTESCUE LTD SPONSORED ADR | — | 5,299.0 | $151K | 0.01% | +419.0 | +8.6% | $28.44 | — |
| 1333 | FDT | FIRST TR EXCH TRD ALPHDX FD II DEV MRK EX US | — | 1,731.0 | $150K | 0.01% | — | — | $86.93 | +11.7% |
| 1334 | EEFT | EURONET WORLDWIDE INC COM | Technology | 2,263.0 | $150K | 0.01% | +567.0 | +33.4% | $66.37 | -0.3% |
| 1335 | SUI | SUN CMNTYS INC COM | Real Estate | 1,192.0 | $150K | 0.01% | +194.0 | +19.4% | $125.96 | +1.4% |
| 1336 | — | HEINEKEN NV SPONSORED ADR L1 | — | 3,901.0 | $150K | 0.01% | +332.0 | +9.3% | $38.48 | — |
| 1337 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 1,339.0 | $150K | 0.01% | -25.0 | -1.8% | $111.92 | +19.2% |
| 1338 | EXPO | EXPONENT INC COM | Industrials | 2,293.0 | $150K | 0.01% | +2K | +298.1% | $65.25 | -11.5% |
| 1339 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 2,059.0 | $150K | 0.01% | +550.0 | +36.5% | $72.64 | +0.1% |
| 1340 | PATH | UIPATH INC CL A | Technology | 13,449.0 | $149K | 0.01% | +8K | +156.1% | $11.10 | -1.5% |
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%