Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | EBARA CORP ADR | — | 1,640.0 | $32K | 0.00% | NEW | — | $19.31 | — |
| 42 | — | DSM FIRMENICH AG SPONSORED ADR | — | 3,317.0 | $31K | 0.00% | NEW | — | $9.44 | — |
| 43 | — | DINO POLSKA S A UNSPNSORD ADS | — | 4,050.0 | $31K | 0.00% | NEW | — | $7.58 | — |
| 44 | — | PT ASTRA INTL TBK UNSPONSORD ADR | — | 5,625.0 | $30K | 0.00% | NEW | — | $5.25 | — |
| 45 | NICM | NICOLA MNG INC SPONSORED ADS | Basic Materials | 4,679.0 | $29K | 0.00% | NEW | — | $6.28 | +1.9% |
| 46 | — | RIGHTMOVE PLC SPONSORED ADS | — | 2,469.0 | $29K | 0.00% | NEW | — | $11.60 | — |
| 47 | CGSD | CAPITAL GRP FIXED INCM ETF TR SHORT DURATION | — | 1,043.0 | $27K | 0.00% | NEW | — | $25.73 | +0.1% |
| 48 | — | IHI CORP UNSPONSORED ADR | — | 1,593.0 | $27K | 0.00% | NEW | — | $16.69 | — |
| 49 | — | DIGIMARC CORP COM | — | 3,023.0 | $25K | 0.00% | NEW | — | $8.22 | — |
| 50 | — | BABCOCK INTL GROUP PLC ADR | — | 1,952.0 | $25K | 0.00% | NEW | — | $12.63 | — |
| 51 | SGOV | ISHARES TR 0 3 MTH TREASURY | — | 243.0 | $24K | 0.00% | NEW | — | $100.67 | -0.0% |
| 52 | — | TELE2 AB UNSPONSORED ADR | — | 2,763.0 | $24K | 0.00% | NEW | — | $8.67 | — |
| 53 | — | EVOLUTION MINING LTD ADR | — | 272.0 | $22K | 0.00% | NEW | — | $82.11 | — |
| 54 | FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | — | 393.0 | $21K | 0.00% | NEW | — | $52.76 | +5.5% |
| 55 | — | BANCA MONTE DEI PASCHI SP UNSPONSORED ADS | — | 1,567.0 | $20K | 0.00% | NEW | — | $12.54 | — |
| 56 | MAGS | LISTED FDS TR ROUN MA SEVE ETF | — | 304.0 | $20K | 0.00% | NEW | — | $64.30 | +5.1% |
| 57 | — | HENSOLDT AG UNSPONSORED ADS | — | 2,483.0 | $19K | 0.00% | NEW | — | $7.70 | — |
| 58 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 1,034.0 | $19K | 0.00% | NEW | — | $18.07 | +23.9% |
| 59 | — | SARTORIUS AG UNSPONSRD ADS | — | 346.0 | $18K | 0.00% | NEW | — | $52.41 | — |
| 60 | — | GUARDIAN METAL RES PLC SPONSORED ADS | — | 1,271.0 | $18K | 0.00% | NEW | — | $14.01 | — |
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%