Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GEO | GEO GROUP INC COM | Industrials | 8,667.0 | $146K | 0.01% | -271.0 | -3.0% | $16.81 | +93.9% |
| 242 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 1,199.0 | $143K | 0.01% | -17.0 | -1.4% | $119.50 | +8.4% |
| 243 | — | CONTINENTAL AG SPONSORED ADS | — | 20,610.0 | $143K | 0.01% | -563.0 | -2.7% | $6.94 | — |
| 244 | — | SAGE GROUP PLC UNSPONSORD ADR | — | 3,164.0 | $142K | 0.01% | -308.0 | -8.9% | $44.89 | — |
| 245 | BRKR | BRUKER CORP COM | Healthcare | 3,916.0 | $141K | 0.01% | -587.0 | -13.0% | $36.12 | +64.0% |
| 246 | BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | Financial Services | 23,714.0 | $141K | 0.01% | -602.0 | -2.5% | $5.93 | -3.4% |
| 247 | AVAV | AEROVIRONMENT INC COM | Industrials | 767.0 | $140K | 0.01% | -161.0 | -17.4% | $183.05 | -16.8% |
| 248 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 17,197.0 | $140K | 0.01% | -12K | -41.7% | $8.15 | -14.4% |
| 249 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 2,308.0 | $140K | 0.01% | -2K | -42.3% | $60.72 | +25.7% |
| 250 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 3,932.0 | $140K | 0.01% | -742.0 | -15.9% | $35.48 | -7.0% |
| 251 | ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | Utilities | 11,600.0 | $139K | 0.01% | -1K | -8.8% | $11.94 | -5.8% |
| 252 | NSP | INSPERITY INC COM | Industrials | 5,109.0 | $138K | 0.01% | -112.0 | -2.1% | $27.04 | +91.6% |
| 253 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 8,870.0 | $136K | 0.01% | -2K | -20.9% | $15.37 | +36.8% |
| 254 | — | ENVIRI CORP COM | — | 6,928.0 | $136K | 0.01% | -59.0 | -0.8% | $19.62 | — |
| 255 | ERIE | ERIE INDTY CO CL A | Financial Services | 536.0 | $135K | 0.01% | -675.0 | -55.7% | $251.31 | +3.2% |
| 256 | — | TELENOR ASA SPONSORED ADR | — | 7,638.0 | $135K | 0.01% | -256.0 | -3.2% | $17.62 | — |
| 257 | — | KONE OYJ UNSPONSORD ADR | — | 4,176.0 | $133K | 0.01% | -159.0 | -3.7% | $31.90 | — |
| 258 | — | WOLTERS KLUWER N V SPONSORED ADR | — | 1,776.0 | $133K | 0.01% | -676.0 | -27.6% | $74.95 | — |
| 259 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 1,442.0 | $133K | 0.01% | -392.0 | -21.4% | $92.04 | -22.3% |
| 260 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 2,708.0 | $132K | 0.01% | -333.0 | -10.9% | $48.78 | -7.9% |
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
30.5%
Financial Services
13.5%
Industrials
10.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
5.0%
Utilities
3.5%
Basic Materials
2.3%