Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 938.0 | $116K | 0.00% | +244.0 | +35.2% | $123.29 | +12.4% |
| 1702 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 1,689.0 | $116K | 0.00% | — | — | $68.41 | -1.4% |
| 1703 | CC | CHEMOURS CO COM | Basic Materials | 5,618.0 | $115K | 0.00% | — | — | $20.52 | -23.0% |
| 1704 | — | L AIR LIQUIDE ORD | — | 580.0 | $115K | 0.00% | +51.0 | +9.6% | $198.73 | — |
| 1705 | ALV | AUTOLIV INC COM | Consumer Cyclical | 988.0 | $115K | 0.00% | +140.0 | +16.5% | $116.17 | +5.9% |
| 1706 | SPYM | SPDR SERIES TRUST ST STR P500ETF | — | 1,305.0 | $115K | 0.00% | +795.0 | +155.9% | $87.88 | +2.6% |
| 1707 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 3,423.0 | $115K | 0.00% | +215.0 | +6.7% | $33.50 | +12.1% |
| 1708 | — | KERING SA UNSPONSORED ADR | — | 4,034.0 | $114K | 0.00% | -391.0 | -8.8% | $28.38 | — |
| 1709 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 11,632.0 | $114K | 0.00% | +133.0 | +1.2% | $9.82 | +15.2% |
| 1710 | CLF | CLEVELAND CLIFFS INC NEW COM | Basic Materials | 12,149.0 | $114K | 0.00% | +5K | +60.0% | $9.39 | +24.9% |
| 1711 | FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | — | 460.0 | $114K | 0.00% | — | — | $247.89 | +9.4% |
| 1712 | ICUI | ICU MED INC COM | Healthcare | 777.0 | $114K | 0.00% | +59.0 | +8.2% | $146.60 | +24.9% |
| 1713 | — | COLOPLAST AS SPONSERED ADS | — | 19,983.0 | $114K | 0.00% | +8K | +60.2% | $5.70 | — |
| 1714 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 6,239.0 | $114K | 0.00% | +321.0 | +5.4% | $18.25 | — |
| 1715 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 2,117.0 | $114K | 0.00% | +153.0 | +7.8% | $53.76 | +7.6% |
| 1716 | — | OMRON CORP SPONSORED ADR | — | 3,154.0 | $114K | 0.00% | +187.0 | +6.3% | $36.02 | — |
| 1717 | WEX | WEX INC COM | Technology | 805.0 | $114K | 0.00% | -394.0 | -32.9% | $141.09 | +40.8% |
| 1718 | SPMO | INVESCO EXCHANGE TRADED FD TR S P 500 MOMNTM | — | 703.0 | $114K | 0.00% | -192.0 | -21.4% | $161.54 | -8.7% |
| 1719 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 3,563.0 | $114K | 0.00% | +18.0 | +0.5% | $31.87 | -14.3% |
| 1720 | — | SMC CORP SPONSORED ADR | — | 5,089.0 | $113K | 0.00% | +343.0 | +7.2% | $22.24 | — |
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%