Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | BFS | SAUL CTRS INC COM | Real Estate | 3,616.0 | $118K | 0.01% | +3K | +872.0% | $32.58 | +6.4% |
| 1542 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 5,501.0 | $118K | 0.01% | +2K | +38.1% | $21.41 | +22.4% |
| 1543 | — | ADYEN N V UNSPONSRED ADS | — | 11,796.0 | $118K | 0.01% | -925.0 | -7.3% | $9.97 | — |
| 1544 | — | PANASONIC HLDGS CORP UNSPONSORED ADR | — | 7,023.0 | $118K | 0.01% | -239.0 | -3.3% | $16.74 | — |
| 1545 | XHR | XENIA HOTELS RESORTS INC COM | Real Estate | 7,925.0 | $118K | 0.01% | +953.0 | +13.7% | $14.83 | +16.0% |
| 1546 | — | SHISEIDO CO LTD SPONSORED ADR | — | 5,705.0 | $117K | 0.01% | +2K | +71.4% | $20.59 | — |
| 1547 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 2,986.0 | $117K | 0.01% | +108.0 | +3.8% | $39.29 | +2.1% |
| 1548 | IBDT | ISHARES TR IBDS DEC28 ETF | — | 4,630.0 | $117K | 0.01% | — | — | $25.33 | -0.3% |
| 1549 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 2,617.0 | $117K | 0.01% | +103.0 | +4.1% | $44.67 | +8.3% |
| 1550 | SUSA | ISHARES TR ESG OPTIMIZED | — | 884.0 | $117K | 0.01% | +150.0 | +20.4% | $132.10 | +15.5% |
| 1551 | GRVY | GRAVITY CO LTD SPONSORED ADS NE | Technology | 1,878.0 | $116K | 0.01% | +2K | +578.0% | $61.96 | +1.3% |
| 1552 | IBDS | ISHARES TR IBONDS 27 ETF | — | 4,793.0 | $116K | 0.01% | — | — | $24.24 | -0.1% |
| 1553 | SCZ | ISHARES TR EAFE SML CP ETF | — | 1,481.0 | $116K | 0.01% | -483.0 | -24.6% | $78.41 | +10.2% |
| 1554 | — | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | — | 3,240.0 | $116K | 0.01% | -36.0 | -1.1% | $35.78 | — |
| 1555 | — | TORAY INDS INC ADR | — | 8,150.0 | $116K | 0.01% | -286.0 | -3.4% | $14.21 | — |
| 1556 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 3,126.0 | $116K | 0.01% | NEW | — | $37.02 | +15.8% |
| 1557 | — | HOLCIM LTD NEW SPONSORED ADS | — | 7,001.0 | $116K | 0.01% | -409.0 | -5.5% | $16.51 | — |
| 1558 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 808.0 | $115K | 0.01% | +42.0 | +5.5% | $142.77 | -3.5% |
| 1559 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 10,004.0 | $115K | 0.01% | +2K | +31.8% | $11.51 | +28.3% |
| 1560 | — | VAT GROUP AG UNSPONSORED ADS | — | 1,852.0 | $115K | 0.01% | — | — | $62.02 | — |
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%