Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | COLOPLAST AS SPONSERED ADS | — | 12,477.0 | $86K | 0.00% | +7K | +135.2% | $6.87 | — |
| 1382 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 665.0 | $85K | 0.00% | +356.0 | +115.2% | $128.32 | -1.3% |
| 1383 | — | OMRON CORP SPONSORED ADR | — | 2,967.0 | $85K | 0.00% | +838.0 | +39.4% | $28.70 | — |
| 1384 | WK | WORKIVA INC COM CL A | Technology | 1,427.0 | $85K | 0.00% | +791.0 | +124.4% | $59.63 | -15.6% |
| 1385 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 988.0 | $85K | 0.00% | +31.0 | +3.2% | $86.06 | +18.8% |
| 1386 | — | JAPAN EXCHANGE GROUP INC ADR | — | 7,278.0 | $85K | 0.00% | +2K | +44.6% | $11.64 | — |
| 1387 | SHC | SOTERA HEALTH CO COM | Healthcare | 5,890.0 | $84K | 0.00% | +998.0 | +20.4% | $14.34 | +11.3% |
| 1388 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 4,399.0 | $84K | 0.00% | +1K | +35.6% | $19.15 | -4.8% |
| 1389 | VALE | VALE S A SPONSORED ADS | Basic Materials | 5,293.0 | $84K | 0.00% | +810.0 | +18.1% | $15.91 | +3.7% |
| 1390 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 1,078.0 | $84K | 0.00% | +75.0 | +7.5% | $78.08 | — |
| 1391 | — | SUNTORY BEVERAGE FOOD LTD ADS | — | 5,959.0 | $84K | 0.00% | +5K | +576.4% | $14.12 | — |
| 1392 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 1,137.0 | $83K | 0.00% | +452.0 | +66.0% | $72.75 | +1.0% |
| 1393 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 8,748.0 | $82K | 0.00% | +2K | +38.7% | $9.42 | +61.3% |
| 1394 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 3,451.0 | $82K | 0.00% | +3K | +639.0% | $23.86 | +14.7% |
| 1395 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 4,757.0 | $82K | 0.00% | +1K | +44.9% | $17.22 | +0.9% |
| 1396 | HEPS | D MARKET ELECTR SVCS TRADING SPONSORED ADS | Consumer Cyclical | 31,183.0 | $82K | 0.00% | +13K | +67.5% | $2.62 | +5.3% |
| 1397 | KMT | KENNAMETAL INC COM | Industrials | 2,257.0 | $82K | 0.00% | +228.0 | +11.2% | $36.13 | +2.2% |
| 1398 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 11,676.0 | $81K | 0.00% | +520.0 | +4.7% | $6.97 | +1.9% |
| 1399 | SKYY | FIRST TR EXCHANGETRADED FD II CLOUD COMPUTING | — | 744.0 | $81K | 0.00% | +6.0 | +0.8% | $109.36 | +22.2% |
| 1400 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 744.0 | $81K | 0.00% | +9.0 | +1.2% | $109.10 | +14.8% |
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
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%