Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | L Y CORPORATION UNSPONSORED ADS | — | 13,692.0 | $66K | 0.00% | +9K | +171.7% | $4.83 | — |
| 1502 | ALC | ALCON AG ORD SHS | Healthcare | 877.0 | $66K | 0.00% | +12.0 | +1.4% | $75.35 | -10.2% |
| 1503 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | Basic Materials | 5,757.0 | $66K | 0.00% | +1K | +24.9% | $11.44 | +14.5% |
| 1504 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 10,724.0 | $66K | 0.00% | +9K | +467.1% | $6.12 | +7.4% |
| 1505 | SSRM | SSR MINING IN COM | Basic Materials | 2,231.0 | $66K | 0.00% | +389.0 | +21.1% | $29.40 | +5.1% |
| 1506 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 7,262.0 | $65K | 0.00% | +1K | +17.0% | $9.01 | +20.5% |
| 1507 | FCBC | FIRST CMNTY BANKSHARES INC VA COM | Financial Services | 1,572.0 | $65K | 0.00% | +277.0 | +21.4% | $41.52 | +2.9% |
| 1508 | SU | SUNCOR ENERGY INC NEW COM | Energy | 987.0 | $65K | 0.00% | +690.0 | +232.3% | $66.11 | -0.8% |
| 1509 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 1,761.0 | $65K | 0.00% | +262.0 | +17.5% | $37.04 | +3.4% |
| 1510 | TFSL | TFS FINL CORP COM | Financial Services | 4,627.0 | $65K | 0.00% | +4K | +378.5% | $14.05 | +13.9% |
| 1511 | OMCL | OMNICELL COM COM | Healthcare | 1,946.0 | $65K | 0.00% | +59.0 | +3.1% | $33.38 | +32.1% |
| 1512 | OTTR | OTTER TAIL CORP COM | Utilities | 739.0 | $65K | 0.00% | +186.0 | +33.6% | $87.77 | +0.6% |
| 1513 | AEHR | AEHR TEST SYS COM | Technology | 1,746.0 | $65K | 0.00% | +176.0 | +11.2% | $37.08 | +196.4% |
| 1514 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 1,305.0 | $65K | 0.00% | +466.0 | +55.5% | $49.44 | +5.7% |
| 1515 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 1,182.0 | $64K | 0.00% | +49.0 | +4.3% | $54.42 | — |
| 1516 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 475.0 | $64K | 0.00% | +58.0 | +13.9% | $135.04 | +18.4% |
| 1517 | XPRO | EXPRO GROUP HOLDINGS NV COM | Energy | 3,674.0 | $64K | 0.00% | +504.0 | +15.9% | $17.41 | -8.5% |
| 1518 | CABO | CABLE ONE INC COM | Communication Services | 701.0 | $64K | 0.00% | +71.0 | +11.3% | $91.21 | -42.9% |
| 1519 | — | HERMES INTL SCA CDR BMO ACT | — | 34.0 | $64K | 0.00% | +1.0 | +3.0% | $1875.50 | — |
| 1520 | STEL | STELLAR BANCORP INC COM | Financial Services | 1,737.0 | $64K | 0.00% | +59.0 | +3.5% | $36.61 | +3.0% |
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%