Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | KMT | KENNAMETAL INC COM | Industrials | 2,257.0 | $82K | 0.00% | +228.0 | +11.2% | $36.13 | -3.8% |
| 1822 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 11,676.0 | $81K | 0.00% | +520.0 | +4.7% | $6.97 | +1.9% |
| 1823 | SKYY | FIRST TR EXCHANGETRADED FD II CLOUD COMPUTING | — | 744.0 | $81K | 0.00% | +6.0 | +0.8% | $109.36 | +21.0% |
| 1824 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 744.0 | $81K | 0.00% | +9.0 | +1.2% | $109.10 | +16.0% |
| 1825 | HTH | HILLTOP HLDGS INC COM | Financial Services | 2,266.0 | $81K | 0.00% | +211.0 | +10.3% | $35.82 | +5.1% |
| 1826 | CALX | CALIX INC COM | Technology | 1,651.0 | $81K | 0.00% | +76.0 | +4.8% | $48.99 | -16.3% |
| 1827 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 6,153.0 | $81K | 0.00% | -2K | -26.7% | $13.13 | +15.1% |
| 1828 | — | NIPPON STEEL CORP SPONSORED ADS | — | 22,121.0 | $81K | 0.00% | +14K | +169.8% | $3.64 | — |
| 1829 | — | SYMRISE AG UNSPONSORD ADR | — | 3,790.0 | $80K | 0.00% | +917.0 | +31.9% | $21.24 | — |
| 1830 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 6,095.0 | $80K | 0.00% | +341.0 | +5.9% | $13.17 | — |
| 1831 | ASTE | ASTEC INDS INC COM | Industrials | 1,490.0 | $80K | 0.00% | +26.0 | +1.8% | $53.84 | -5.1% |
| 1832 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 2,013.0 | $80K | 0.00% | +181.0 | +9.9% | $39.83 | -1.7% |
| 1833 | HBCP | HOMEBANCORP INC COM | Financial Services | 1,323.0 | $80K | 0.00% | +97.0 | +7.9% | $60.58 | +7.0% |
| 1834 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 2,586.0 | $80K | 0.00% | -2K | -45.4% | $30.99 | -3.5% |
| 1835 | AZTA | AZENTA INC COM | Healthcare | 3,787.0 | $80K | 0.00% | -377.0 | -9.1% | $21.13 | +1.0% |
| 1836 | — | DAIICHI LIFE GROUP INC UNSPONSORD ADR | — | 4,353.0 | $80K | 0.00% | +2K | +88.4% | $18.37 | — |
| 1837 | — | FUJIFILM HLDGS CORP ADR 2 ORD | — | 8,375.0 | $80K | 0.00% | -2K | -19.8% | $9.53 | — |
| 1838 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 1,711.0 | $79K | 0.00% | +141.0 | +9.0% | $46.22 | +11.6% |
| 1839 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 11,419.0 | $79K | 0.00% | +2K | +17.3% | $6.90 | +7.7% |
| 1840 | — | YARA INTL ASA SPONSORED ADR | — | 2,693.0 | $79K | 0.00% | -269.0 | -9.1% | $29.23 | — |
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%