Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 6,475.0 | $167K | 0.01% | -962.0 | -12.9% | $25.83 | -8.9% |
| 1402 | — | GAMESTOP CORP CL A | — | 7,569.0 | $167K | 0.01% | -2K | -20.1% | $22.08 | — |
| 1403 | AMSF | AMERISAFE INC COM | Financial Services | 4,916.0 | $166K | 0.01% | +3K | +124.7% | $33.83 | -21.9% |
| 1404 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 961.0 | $166K | 0.01% | +64.0 | +7.1% | $173.03 | -54.0% |
| 1405 | — | ASTELLAS PHARMA INC ADR | — | 12,434.0 | $166K | 0.01% | -337.0 | -2.6% | $13.37 | — |
| 1406 | WERN | WERNER ENTERPRISES INC COM | Industrials | 3,812.0 | $166K | 0.01% | +675.0 | +21.5% | $43.61 | -13.6% |
| 1407 | SHC | SOTERA HEALTH CO COM | Healthcare | 9,361.0 | $166K | 0.01% | +3K | +58.9% | $17.75 | +8.0% |
| 1408 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 1,991.0 | $166K | 0.01% | +134.0 | +7.2% | $83.34 | -0.1% |
| 1409 | UE | URBAN EDGE PPTYS COM | Real Estate | 7,251.0 | $166K | 0.01% | +471.0 | +7.0% | $22.88 | -5.6% |
| 1410 | — | ASICS CORP UNSPONSORD ADR | — | 6,140.0 | $166K | 0.01% | +2K | +34.4% | $27.02 | — |
| 1411 | — | IRIDIUM COMMUNICATIONS INC COM | — | 3,023.0 | $166K | 0.01% | +491.0 | +19.4% | $54.85 | — |
| 1412 | TEX | TEREX CORP NEW COM | Industrials | 2,290.0 | $166K | 0.01% | +161.0 | +7.6% | $72.39 | -9.0% |
| 1413 | ENB | ENBRIDGE INC COM | Energy | 3,056.0 | $166K | 0.01% | +2K | +129.1% | $54.21 | -7.6% |
| 1414 | TRNO | TERRENO RLTY CORP COM | Real Estate | 2,557.0 | $166K | 0.01% | +590.0 | +30.0% | $64.77 | +6.4% |
| 1415 | OSK | OSHKOSH CORP COM | Industrials | 1,079.0 | $166K | 0.01% | -94.0 | -8.0% | $153.48 | +1.9% |
| 1416 | ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | Utilities | 14,186.0 | $165K | 0.01% | +3K | +22.3% | $11.65 | -3.7% |
| 1417 | — | HOLCIM LTD NEW SPONSORED ADS | — | 9,170.0 | $165K | 0.01% | +2K | +31.0% | $18.00 | — |
| 1418 | — | CARLSBERG AS SPONSORED ADR | — | 6,307.0 | $165K | 0.01% | +686.0 | +12.2% | $26.16 | — |
| 1419 | W | WAYFAIR INC CL A | Consumer Cyclical | 1,785.0 | $165K | 0.01% | -167.0 | -8.6% | $92.42 | +11.7% |
| 1420 | — | KIRIN HLDGS CO LTD SPON ADR | — | 9,557.0 | $165K | 0.01% | +3K | +42.0% | $17.26 | — |
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%