Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | UPM KYMMENE CORP UNSPONSORED ADS | — | 3,598.0 | $112K | 0.01% | +3K | +259.1% | $31.20 | — |
| 1582 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 1,762.0 | $112K | 0.01% | +145.0 | +9.0% | $63.59 | +7.2% |
| 1583 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 4,603.0 | $112K | 0.01% | -2K | -27.9% | $24.31 | +8.7% |
| 1584 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 4,066.0 | $112K | 0.01% | +825.0 | +25.5% | $27.49 | -6.2% |
| 1585 | PRAA | PRA GROUP INC COM | Financial Services | 6,377.0 | $112K | 0.01% | +5K | +313.8% | $17.50 | -14.1% |
| 1586 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 2,945.0 | $111K | 0.01% | +2K | +193.0% | $37.74 | +13.2% |
| 1587 | MMS | MAXIMUS INC COM | Industrials | 1,732.0 | $111K | 0.01% | +210.0 | +13.8% | $64.10 | -5.0% |
| 1588 | IJT | ISHARES TR SP SML 600 GWT | — | 767.0 | $111K | 0.01% | -19.0 | -2.4% | $144.71 | +14.0% |
| 1589 | ALAB | ASTERA LABS INC COM | Technology | 1,011.0 | $111K | 0.01% | -219.0 | -17.8% | $109.60 | +190.8% |
| 1590 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 4,734.0 | $111K | 0.01% | -128.0 | -2.6% | $23.39 | +0.4% |
| 1591 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 12,229.0 | $110K | 0.01% | -8K | -39.1% | $9.02 | +15.0% |
| 1592 | — | AIR LIQUIDE ORD | — | 529.0 | $110K | 0.01% | +11.0 | +2.1% | $208.45 | — |
| 1593 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 6,465.0 | $110K | 0.01% | +2K | +45.9% | $17.04 | -7.7% |
| 1594 | BANF | BANCFIRST CORP COM | Financial Services | 1,015.0 | $110K | 0.01% | +174.0 | +20.7% | $108.50 | +3.6% |
| 1595 | — | 3I GROUP PLC UNSPONSORD ADR | — | 13,601.0 | $110K | 0.01% | -6K | -29.4% | $8.09 | — |
| 1596 | — | NTT INC SPONSORED ADR | — | 4,411.0 | $110K | 0.01% | -1K | -22.1% | $24.94 | — |
| 1597 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 2,673.0 | $110K | 0.01% | +1K | +71.2% | $41.14 | +6.6% |
| 1598 | — | ADIDAS AG ADR | — | 1,369.0 | $110K | 0.01% | +640.0 | +87.8% | $80.19 | — |
| 1599 | — | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | — | 30,729.0 | $110K | 0.01% | +5K | +19.0% | $3.57 | — |
| 1600 | — | BOLIDEN AB ADR | — | 1,035.0 | $110K | 0.01% | -20.0 | -1.9% | $105.84 | — |
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%