Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | SYSMEX CORP UNSPONSORED ADR | — | 3,293.0 | $32K | 0.00% | NEW | — | $9.75 | — |
| 2342 | IHI | ISHARES TR U S MED DVC ETF | — | 516.0 | $32K | 0.00% | NEW | — | $62.15 | -20.6% |
| 2343 | — | AMTD IDEA GROUP SPON ADS | — | 32,526.0 | $32K | 0.00% | NEW | — | $0.98 | — |
| 2344 | — | ASSOCIATED BRITISH FOODS PLC ADR NEW | — | 1,116.0 | $32K | 0.00% | NEW | — | $28.69 | — |
| 2345 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 3,756.0 | $32K | 0.00% | NEW | — | $8.50 | +43.5% |
| 2346 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 537.0 | $32K | 0.00% | NEW | — | $59.43 | -11.3% |
| 2347 | OEF | ISHARES TR S P 100 ETF | — | 93.0 | $32K | 0.00% | NEW | — | $342.97 | +9.8% |
| 2348 | — | AUTO TRADER GROUP PLC UNSPONSORED ADR | — | 16,520.0 | $32K | 0.00% | NEW | — | $1.93 | — |
| 2349 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 1,541.0 | $32K | 0.00% | NEW | — | $20.67 | — |
| 2350 | ZD | ZIFF DAVIS INC COM | Communication Services | 906.0 | $32K | 0.00% | NEW | — | $35.15 | +30.1% |
| 2351 | CMCL | CALEDONIA MNG CORP PLC SHS NEW | Basic Materials | 1,216.0 | $32K | 0.00% | NEW | — | $26.17 | -9.4% |
| 2352 | — | MITSUBISHI HEAVY INDUSTRIES LT SHS | — | 1,287.0 | $32K | 0.00% | NEW | — | $24.72 | — |
| 2353 | — | REV GROUP INC COM | — | 523.0 | $32K | 0.00% | NEW | — | $60.81 | — |
| 2354 | FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR | — | 398.0 | $32K | 0.00% | NEW | — | $79.87 | +9.6% |
| 2355 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 573.0 | $32K | 0.00% | NEW | — | $55.44 | +51.2% |
| 2356 | AEHR | AEHR TEST SYS COM | Technology | 1,570.0 | $32K | 0.00% | NEW | — | $20.19 | +395.2% |
| 2357 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 925.0 | $32K | 0.00% | NEW | — | $34.20 | +37.5% |
| 2358 | RGNX | REGENXBIO INC COM | Healthcare | 2,193.0 | $32K | 0.00% | NEW | — | $14.40 | -52.2% |
| 2359 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 278.0 | $32K | 0.00% | NEW | — | $113.39 | -26.8% |
| 2360 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 1,133.0 | $32K | 0.00% | NEW | — | $27.82 | -4.8% |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%