Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | CNI | CANADIAN NATL RY CO COM | Industrials | 668.0 | $69K | 0.00% | -28.0 | -4.0% | $102.77 | +15.4% |
| 1942 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 910.0 | $69K | 0.00% | -13.0 | -1.4% | $75.39 | +18.0% |
| 1943 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 495.0 | $68K | 0.00% | -546.0 | -52.5% | $138.33 | -16.9% |
| 1944 | RAMP | LIVERAMP HLDGS INC COM | Technology | 2,580.0 | $68K | 0.00% | +790.0 | +44.1% | $26.52 | +42.1% |
| 1945 | — | BANK IRELAND GROUP PLC UNSPONSORD ADR | — | 3,763.0 | $68K | 0.00% | — | — | $18.17 | — |
| 1946 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 1,044.0 | $68K | 0.00% | +184.0 | +21.4% | $65.48 | +33.3% |
| 1947 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | — | 332.0 | $68K | 0.00% | — | — | $205.80 | +13.7% |
| 1948 | SXI | STANDEX INTL CORP COM | Industrials | 268.0 | $68K | 0.00% | +9.0 | +3.5% | $254.86 | +8.1% |
| 1949 | — | AENA SME S A UNSPONSORED ADR | — | 4,537.0 | $68K | 0.00% | +2K | +50.0% | $15.02 | — |
| 1950 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 1,356.0 | $68K | 0.00% | +770.0 | +131.4% | $50.16 | +15.2% |
| 1951 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 1,868.0 | $68K | 0.00% | +518.0 | +38.4% | $36.39 | +4.4% |
| 1952 | DOX | AMDOCS LTD SHS | Technology | 1,041.0 | $68K | 0.00% | +385.0 | +58.7% | $65.26 | -6.1% |
| 1953 | — | GREAT LAKES DREDGE DOCK CORP COM | — | 3,996.0 | $68K | 0.00% | +653.0 | +19.5% | $17.00 | — |
| 1954 | — | SAP SE SHS | — | 402.0 | $68K | 0.00% | +9.0 | +2.3% | $168.83 | — |
| 1955 | HOMB | HOME BANCSHARES INC COM | Financial Services | 2,517.0 | $68K | 0.00% | -420.0 | -14.3% | $26.93 | -0.9% |
| 1956 | — | SPIRAX GROUP PLC UNSPONSORED ADR | — | 1,484.0 | $68K | 0.00% | -127.0 | -7.9% | $45.56 | — |
| 1957 | — | GRUPO FINANCIERO BANORTE S A B ADR | — | 1,219.0 | $68K | 0.00% | +118.0 | +10.7% | $55.46 | — |
| 1958 | — | RHEINMETALL AG ORD | — | 40.0 | $68K | 0.00% | +2.0 | +5.3% | $1688.92 | — |
| 1959 | — | SONY GROUP CORP SHS | — | 3,433.0 | $67K | 0.00% | +145.0 | +4.4% | $19.66 | — |
| 1960 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 941.0 | $67K | 0.00% | -108.0 | -10.3% | $71.56 | -2.5% |
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%