Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | FEDERATED HERMES INC CL B | — | 2,904.0 | $160K | 0.01% | -63.0 | -2.1% | $55.22 | — |
| 1442 | ENPH | ENPHASE ENERGY INC COM | Energy | 3,254.0 | $160K | 0.01% | -632.0 | -16.3% | $49.24 | -24.5% |
| 1443 | — | HENKEL AG CO KGAA SPON ADR PFD | — | 7,572.0 | $160K | 0.01% | +7K | +1257.0% | $21.07 | — |
| 1444 | — | SUNTORY BEVERAGE FOOD LTD ADS | — | 11,359.0 | $159K | 0.01% | +5K | +90.6% | $14.04 | — |
| 1445 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 15,299.0 | $159K | 0.01% | -2K | -12.4% | $10.42 | -46.0% |
| 1446 | — | DEUTSCHE LUFTHANSA AG SPONSORED ADR | — | 13,943.0 | $159K | 0.01% | +5K | +52.1% | $11.40 | — |
| 1447 | CHCO | CITY HLDG CO COM | Financial Services | 1,197.0 | $159K | 0.01% | +333.0 | +38.5% | $132.64 | +9.3% |
| 1448 | GAP | GAP INC COM | Consumer Cyclical | 8,480.0 | $158K | 0.01% | -826.0 | -8.9% | $18.68 | +9.0% |
| 1449 | — | OVERSEA CHINESE BK UNSPONSORD ADR | — | 4,119.0 | $158K | 0.01% | +800.0 | +24.1% | $38.42 | — |
| 1450 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 2,608.0 | $158K | 0.01% | -2K | -40.6% | $60.67 | +24.0% |
| 1451 | CNK | CINEMARK HLDGS INC COM | Communication Services | 4,982.0 | $158K | 0.01% | +462.0 | +10.2% | $31.73 | +21.0% |
| 1452 | POWI | POWER INTEGRATIONS INC COM | Technology | 1,885.0 | $158K | 0.01% | +434.0 | +29.9% | $83.76 | -36.5% |
| 1453 | — | INTL CONSOL AIRLINES GROUP SPONSORED ADR | — | 12,438.0 | $158K | 0.01% | +3K | +26.7% | $12.69 | — |
| 1454 | — | SWEDBANK AB SHS | — | 4,285.0 | $158K | 0.01% | — | — | $36.78 | — |
| 1455 | — | DAIWA HOUSE INDUSTRY CO LTD ADR | — | 5,808.0 | $157K | 0.01% | +927.0 | +19.0% | $27.08 | — |
| 1456 | WAFD | WAFD INC COM | Financial Services | 4,098.0 | $157K | 0.01% | — | — | $38.37 | -5.4% |
| 1457 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 9,505.0 | $157K | 0.01% | +1K | +16.3% | $16.53 | +26.3% |
| 1458 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 3,844.0 | $157K | 0.01% | +1K | +36.5% | $40.84 | +12.0% |
| 1459 | — | KAO CORP UNSPONSORD ADS | — | 23,847.0 | $157K | 0.01% | +8K | +53.6% | $6.57 | — |
| 1460 | TRMK | TRUSTMARK CORP COM | Financial Services | 3,403.0 | $157K | 0.01% | +727.0 | +27.2% | $46.01 | +1.0% |
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%