Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | POWSZECHNA KASA OSZCZEDNOSCI ADR | — | 2,733.0 | $81K | 0.00% | NEW | — | $29.81 | — |
| 1962 | — | COCHLEAR LTD UNSPONSORD ADR | — | 1,932.0 | $81K | 0.00% | +1K | +220.9% | $42.13 | — |
| 1963 | DRS | LEONARDO DRS INC COM | Industrials | 1,904.0 | $81K | 0.00% | +633.0 | +49.8% | $42.67 | -8.8% |
| 1964 | — | FUJIKURA LTD UNSPONSORED ADS | — | 4,107.0 | $81K | 0.00% | NEW | — | $19.73 | — |
| 1965 | — | METALLUS INC COM | — | 4,335.0 | $81K | 0.00% | +986.0 | +29.4% | $18.69 | — |
| 1966 | CPNG | COUPANG INC CL A | Consumer Cyclical | 4,655.0 | $81K | 0.00% | -666.0 | -12.5% | $17.37 | -5.1% |
| 1967 | — | LXP INDUSTRIAL TRUST COM | — | 1,496.0 | $81K | 0.00% | +130.0 | +9.5% | $53.88 | — |
| 1968 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 2,487.0 | $81K | 0.00% | +456.0 | +22.4% | $32.40 | -4.2% |
| 1969 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 3,368.0 | $80K | 0.00% | +1K | +46.6% | $23.81 | -42.0% |
| 1970 | OMCL | OMNICELL COM COM | Healthcare | 1,927.0 | $80K | 0.00% | -19.0 | -1.0% | $41.52 | -19.6% |
| 1971 | AZZ | AZZ INC COM | Industrials | 516.0 | $80K | 0.00% | +52.0 | +11.2% | $155.05 | -9.5% |
| 1972 | PBI | PITNEY BOWES INC COM | Industrials | 4,564.0 | $80K | 0.00% | +242.0 | +5.6% | $17.52 | -2.5% |
| 1973 | CEPU | CENTRAL PUERTO S A SPONSORED ADR | Utilities | 5,375.0 | $80K | 0.00% | — | — | $14.86 | -7.7% |
| 1974 | USAR | USA RARE EARTH INC COM | Basic Materials | 3,696.0 | $80K | 0.00% | +2K | +98.9% | $21.58 | -12.0% |
| 1975 | CNI | CANADIAN NATL RY CO COM | Industrials | 668.0 | $80K | 0.00% | — | — | $119.24 | +7.0% |
| 1976 | LEG | LEGGETT PLATT INC COM | Consumer Cyclical | 6,800.0 | $80K | 0.00% | +1K | +18.3% | $11.71 | -21.4% |
| 1977 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 2,107.0 | $80K | 0.00% | +999.0 | +90.2% | $37.76 | +14.0% |
| 1978 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 652.0 | $79K | 0.00% | +11.0 | +1.7% | $121.80 | +25.0% |
| 1979 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 2,059.0 | $79K | 0.00% | +163.0 | +8.6% | $38.56 | -4.2% |
| 1980 | AVNS | AVANOS MED INC COM | Healthcare | 3,190.0 | $79K | 0.00% | +152.0 | +5.0% | $24.88 | +0.4% |
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%