Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | VOLKSWAGEN AG UNSPONSRED ADR | — | 10,240.0 | $83K | 0.00% | -7K | -41.1% | $8.15 | — |
| 1942 | — | SPIRAX GROUP PLC UNSPONSORED ADR | — | 1,824.0 | $83K | 0.00% | +340.0 | +22.9% | $45.74 | — |
| 1943 | OEF | ISHARES TR S P 100 ETF | — | 228.0 | $83K | 0.00% | — | — | $365.87 | +3.1% |
| 1944 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 2,823.0 | $83K | 0.00% | +864.0 | +44.1% | $29.54 | -3.5% |
| 1945 | — | RECRUIT HLDGS CO LTD COM STK | — | 1,178.0 | $83K | 0.00% | — | — | $70.56 | — |
| 1946 | — | DAVE INC CLASS A COM NEW | — | 223.0 | $83K | 0.00% | +68.0 | +43.9% | $372.59 | — |
| 1947 | — | PANDORA A S UNSPONSORED ADS | — | 5,790.0 | $83K | 0.00% | +6K | +6479.6% | $14.35 | — |
| 1948 | — | MERCEDES BENZ GROUP AG UNSPONSOR ADR | — | 6,654.0 | $83K | 0.00% | -11K | -62.2% | $12.48 | — |
| 1949 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 855.0 | $83K | 0.00% | -55.0 | -6.0% | $97.01 | -4.8% |
| 1950 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 609.0 | $83K | 0.00% | -56.0 | -8.4% | $136.15 | +9.2% |
| 1951 | — | NOMURA RESEARCH INSTITUTE LTD ADR NEW | — | 2,939.0 | $83K | 0.00% | +117.0 | +4.2% | $28.20 | — |
| 1952 | — | LEONARDO SPA UNSPONSORED ADR | — | 3,093.0 | $83K | 0.00% | -726.0 | -19.0% | $26.79 | — |
| 1953 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 2,027.0 | $83K | 0.00% | -681.0 | -25.1% | $40.87 | +15.4% |
| 1954 | HAYW | HAYWARD HLDGS INC COM | Industrials | 4,760.0 | $82K | 0.00% | +1K | +33.6% | $17.31 | -16.1% |
| 1955 | — | BARRATT REDROW PLC UNSPONSORED ADR | — | 11,122.0 | $82K | 0.00% | +11K | +10000.0% | $7.40 | — |
| 1956 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 389.0 | $82K | 0.00% | +21.0 | +5.7% | $211.36 | +6.5% |
| 1957 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 769.0 | $82K | 0.00% | +47.0 | +6.5% | $106.62 | -1.5% |
| 1958 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 543.0 | $82K | 0.00% | +22.0 | +4.2% | $150.94 | +15.8% |
| 1959 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 1,610.0 | $82K | 0.00% | -197.0 | -10.9% | $50.70 | -5.3% |
| 1960 | REX | REX AMERICAN RES CORP COM | Basic Materials | 1,805.0 | $81K | 0.00% | +202.0 | +12.6% | $45.15 | -5.8% |
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%