Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 6,915.0 | $78K | 0.00% | -904.0 | -11.6% | $11.31 | +17.2% |
| 402 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 5,743.0 | $77K | 0.00% | -766.0 | -11.8% | $13.48 | -3.0% |
| 403 | — | SEKISUI HOUSE LTD SPONSORED ADR | — | 3,719.0 | $77K | 0.00% | -7K | -64.4% | $20.77 | — |
| 404 | IMAX | IMAX CORP COM | Communication Services | 1,934.0 | $77K | 0.00% | -16.0 | -0.8% | $39.86 | +30.3% |
| 405 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 858.0 | $77K | 0.00% | -440.0 | -33.9% | $89.78 | -7.5% |
| 406 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 2,627.0 | $77K | 0.00% | -1K | -33.2% | $29.28 | +12.7% |
| 407 | — | AKZO NOBEL N V SPONSRD ADS NEW | — | 3,395.0 | $77K | 0.00% | -359.0 | -9.6% | $22.60 | — |
| 408 | PRAA | PRA GROUP INC COM | Financial Services | 4,029.0 | $77K | 0.00% | -2K | -36.8% | $18.99 | +1.6% |
| 409 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 793.0 | $76K | 0.00% | -55.0 | -6.5% | $95.96 | -17.0% |
| 410 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 978.0 | $76K | 0.00% | -375.0 | -27.7% | $77.63 | +1.5% |
| 411 | ADAMM | ADAMAS TRUST INC COM | — | 7,909.0 | $74K | 0.00% | -58.0 | -0.7% | $9.38 | — |
| 412 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 2,632.0 | $74K | 0.00% | -119.0 | -4.3% | $28.11 | +10.7% |
| 413 | YELP | YELP INC CL A | Communication Services | 3,014.0 | $74K | 0.00% | -1K | -27.3% | $24.52 | -8.2% |
| 414 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 4,422.0 | $74K | 0.00% | -80.0 | -1.8% | $16.69 | -1.7% |
| 415 | WEN | WENDYS CO COM | Consumer Cyclical | 8,889.0 | $74K | 0.00% | -5K | -35.0% | $8.29 | -5.7% |
| 416 | TKC | TURKCELL ILETISIM SPON ADR NEW | Communication Services | 12,394.0 | $73K | 0.00% | -4K | -22.2% | $5.88 | -8.2% |
| 417 | TIMB | TIM S A SPONSORED ADR | Communication Services | 3,380.0 | $72K | 0.00% | -193.0 | -5.4% | $21.42 | -17.0% |
| 418 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 2,883.0 | $72K | 0.00% | -325.0 | -10.1% | $24.93 | -1.4% |
| 419 | ESAB | ESAB CORPORATION COM | Industrials | 721.0 | $71K | 0.00% | -5.0 | -0.7% | $98.63 | -19.9% |
| 420 | — | 3I GROUP PLC UNSPONSORD ADR | — | 8,596.0 | $71K | 0.00% | -5K | -36.8% | $8.25 | — |
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%