Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | OMRON CORP SPONSORED ADR | — | 2,967.0 | $85K | 0.00% | +838.0 | +39.4% | $28.70 | — |
| 1802 | WK | WORKIVA INC COM CL A | Technology | 1,427.0 | $85K | 0.00% | +791.0 | +124.4% | $59.63 | -20.3% |
| 1803 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 988.0 | $85K | 0.00% | +31.0 | +3.2% | $86.06 | +13.4% |
| 1804 | CHWY | CHEWY INC CL A | Consumer Cyclical | 3,143.0 | $85K | 0.00% | -153.0 | -4.6% | $27.00 | -21.5% |
| 1805 | — | JAPAN EXCHANGE GROUP INC ADR | — | 7,278.0 | $85K | 0.00% | +2K | +44.6% | $11.64 | — |
| 1806 | SHC | SOTERA HEALTH CO COM | Healthcare | 5,890.0 | $84K | 0.00% | +998.0 | +20.4% | $14.34 | +8.4% |
| 1807 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 4,399.0 | $84K | 0.00% | +1K | +35.6% | $19.15 | -3.0% |
| 1808 | VALE | VALE S A SPONSORED ADS | Basic Materials | 5,293.0 | $84K | 0.00% | +810.0 | +18.1% | $15.91 | +3.7% |
| 1809 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 1,078.0 | $84K | 0.00% | +75.0 | +7.5% | $78.08 | — |
| 1810 | — | SUNTORY BEVERAGE FOOD LTD ADS | — | 5,959.0 | $84K | 0.00% | +5K | +576.4% | $14.12 | — |
| 1811 | MTRN | MATERION CORP COM | Basic Materials | 581.0 | $84K | 0.00% | -23.0 | -3.8% | $144.65 | +53.4% |
| 1812 | — | NESTE OYJ UNSPONSORD ADR | — | 5,188.0 | $83K | 0.00% | — | — | $15.98 | — |
| 1813 | — | QIAGEN NV ORD SHARES | — | 2,066.0 | $83K | 0.00% | NEW | — | $40.04 | — |
| 1814 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 1,137.0 | $83K | 0.00% | +452.0 | +66.0% | $72.75 | +3.4% |
| 1815 | LKFN | LAKELAND FINL CORP COM | Financial Services | 1,439.0 | $83K | 0.00% | -349.0 | -19.5% | $57.38 | +4.9% |
| 1816 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 8,748.0 | $82K | 0.00% | +2K | +38.7% | $9.42 | +61.3% |
| 1817 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 3,451.0 | $82K | 0.00% | +3K | +639.0% | $23.86 | +12.8% |
| 1818 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 4,757.0 | $82K | 0.00% | +1K | +44.9% | $17.22 | +0.6% |
| 1819 | — | KYOCERA CORP SPONSORED ADS | — | 5,318.0 | $82K | 0.00% | -323.0 | -5.7% | $15.37 | — |
| 1820 | HEPS | D MARKET ELECTR SVCS TRADING SPONSORED ADS | Consumer Cyclical | 31,183.0 | $82K | 0.00% | +13K | +67.5% | $2.62 | +5.3% |
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%