Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | KTOS | KRATOS DEFENSE SEC SOLUTIONS COM NEW | Industrials | 3,078.0 | $153K | 0.01% | -619.0 | -16.7% | $49.86 | +6.4% |
| 1482 | ROG | ROGERS CORP COM | Technology | 937.0 | $153K | 0.01% | +26.0 | +2.9% | $163.73 | -25.0% |
| 1483 | — | THALES UNSPONSORD ADR | — | 2,971.0 | $153K | 0.01% | -275.0 | -8.5% | $51.57 | — |
| 1484 | PRGO | PERRIGO CO PLC SHS | Healthcare | 14,733.0 | $153K | 0.01% | +5K | +58.3% | $10.39 | +37.3% |
| 1485 | — | AMADEUS IT GROUP S A UNSPONSORED ADS | — | 2,651.0 | $153K | 0.01% | -48.0 | -1.8% | $57.70 | — |
| 1486 | — | SEVERN TRENT PLC SPONSORED ADR | — | 3,868.0 | $153K | 0.01% | -461.0 | -10.7% | $39.54 | — |
| 1487 | — | AIB GROUP PLC UNSPONSORD ADR | — | 6,474.0 | $153K | 0.01% | +528.0 | +8.9% | $23.62 | — |
| 1488 | SEZL | SEZZLE INC COM | Financial Services | 890.0 | $153K | 0.01% | +101.0 | +12.8% | $171.63 | -31.3% |
| 1489 | DUOL | DUOLINGO INC CL A COM | Technology | 1,324.0 | $152K | 0.01% | +672.0 | +103.1% | $115.02 | +27.7% |
| 1490 | AEHR | AEHR TEST SYS COM | Technology | 1,583.0 | $152K | 0.01% | -163.0 | -9.3% | $96.06 | +0.4% |
| 1491 | — | HEINEKEN NV SPONSORED ADR L1 | — | 3,620.0 | $152K | 0.01% | -281.0 | -7.2% | $41.97 | — |
| 1492 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 1,027.0 | $152K | 0.01% | +44.0 | +4.5% | $147.83 | -0.6% |
| 1493 | — | SOMPO HOLDINGS INC UNSPON ADR | — | 7,921.0 | $151K | 0.01% | +1K | +15.7% | $19.12 | — |
| 1494 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 8,046.0 | $151K | 0.01% | +188.0 | +2.4% | $18.79 | -16.0% |
| 1495 | LIVN | LIVANOVA PLC SHS | Healthcare | 1,838.0 | $151K | 0.01% | +283.0 | +18.2% | $82.23 | -4.8% |
| 1496 | — | MILLROSE PPTYS INC COM CL A | — | 5,028.0 | $151K | 0.01% | -648.0 | -11.4% | $30.05 | — |
| 1497 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 3,952.0 | $151K | 0.01% | +844.0 | +27.2% | $38.20 | -1.2% |
| 1498 | BFS | SAUL CTRS INC COM | Real Estate | 4,036.0 | $151K | 0.01% | +420.0 | +11.6% | $37.39 | -8.7% |
| 1499 | — | UNITED UTILITIES GROUP PLC SPONSORED ADR | — | 4,350.0 | $151K | 0.01% | — | — | $34.68 | — |
| 1500 | EEFT | EURONET WORLDWIDE INC COM | Technology | 2,061.0 | $151K | 0.01% | -202.0 | -8.9% | $73.19 | -4.1% |
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%