Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | ANGLO AMERICAN PLC SPONSORED ADR | — | 6,710.0 | $145K | 0.01% | +2K | +30.2% | $21.62 | — |
| 1362 | HUN | HUNTSMAN CORP COM | Basic Materials | 10,874.0 | $145K | 0.01% | +2K | +23.0% | $13.31 | +9.0% |
| 1363 | CUK | CARNIVAL PLC ADS | Consumer Cyclical | 5,612.0 | $145K | 0.01% | +1K | +26.4% | $25.77 | +6.6% |
| 1364 | BRC | BRADY CORP CL A | Industrials | 1,779.0 | $145K | 0.01% | +210.0 | +13.4% | $81.24 | +7.7% |
| 1365 | — | BAE SYSTEMS PLC ORD | — | 4,940.0 | $144K | 0.01% | — | — | $29.24 | — |
| 1366 | BMI | BADGER METER INC COM | Technology | 947.0 | $144K | 0.01% | +295.0 | +45.2% | $152.35 | -17.4% |
| 1367 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 1,298.0 | $144K | 0.01% | +83.0 | +6.8% | $111.07 | -18.2% |
| 1368 | VNOM | VIPER ENERGY INC CL A | Energy | 3,062.0 | $144K | 0.01% | +1K | +59.2% | $46.99 | -0.2% |
| 1369 | FLR | FLUOR CORP COM | Industrials | 3,078.0 | $144K | 0.01% | +353.0 | +12.9% | $46.65 | -3.8% |
| 1370 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 3,042.0 | $143K | 0.01% | +554.0 | +22.3% | $47.16 | +6.4% |
| 1371 | — | CARREFOUR SA SPONSORED ADR | — | 38,611.0 | $143K | 0.01% | +11K | +37.8% | $3.72 | — |
| 1372 | BILS | SPDR SERIES TRUST STATE STREET SPD | — | 1,442.0 | $143K | 0.01% | +33.0 | +2.3% | $99.44 | -0.1% |
| 1373 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 983.0 | $143K | 0.01% | — | — | $145.85 | +14.5% |
| 1374 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 1,199.0 | $143K | 0.01% | -17.0 | -1.4% | $119.50 | -4.7% |
| 1375 | — | SUZUKI MOTOR CORP UNSPONSORD ADR | — | 2,959.0 | $143K | 0.01% | +260.0 | +9.6% | $48.35 | — |
| 1376 | UI | UBIQUITI INC COM | Technology | 181.0 | $143K | 0.01% | +24.0 | +15.3% | $790.29 | -22.7% |
| 1377 | OII | OCEANEERING INTL INC COM | Energy | 4,032.0 | $143K | 0.01% | +203.0 | +5.3% | $35.47 | +9.3% |
| 1378 | — | CONTINENTAL AG SPONSORED ADS | — | 20,610.0 | $143K | 0.01% | -563.0 | -2.7% | $6.94 | — |
| 1379 | MOD | MODINE MFG CO COM | Consumer Cyclical | 659.0 | $143K | 0.01% | +80.0 | +13.8% | $216.71 | +20.2% |
| 1380 | — | DAITO TRUST CONSTRUCTION CO SPONSORED ADR | — | 23,944.0 | $143K | 0.01% | +15K | +169.3% | $5.96 | — |
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%