Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MAT | MATTEL INC COM | Consumer Cyclical | 3,014.0 | $42K | 0.00% | -4K | -56.1% | $13.88 | +7.5% |
| 522 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 3,920.0 | $42K | 0.00% | -2K | -37.6% | $10.61 | +4.1% |
| 523 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 1,323.0 | $42K | 0.00% | -11.0 | -0.8% | $31.40 | +15.8% |
| 524 | PD | PAGERDUTY INC COM | Technology | 4,294.0 | $41K | 0.00% | -81.0 | -1.9% | $9.65 | +30.8% |
| 525 | — | SWISS LIFE HLDG ADR | — | 751.0 | $41K | 0.00% | -109.0 | -12.7% | $55.16 | — |
| 526 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 4,024.0 | $41K | 0.00% | -304.0 | -7.0% | $10.29 | -15.8% |
| 527 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 3,473.0 | $41K | 0.00% | -1K | -22.7% | $11.79 | +6.2% |
| 528 | TPG | TPG INC COM CL A | Financial Services | 1,004.0 | $41K | 0.00% | -23.0 | -2.2% | $40.55 | +33.0% |
| 529 | LZ | LEGALZOOM COM INC COM | Industrials | 6,616.0 | $41K | 0.00% | -4K | -34.7% | $6.13 | -1.3% |
| 530 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 11,588.0 | $40K | 0.00% | -3K | -18.2% | $3.47 | -6.9% |
| 531 | RGR | STURM RUGER CO INC COM | Industrials | 1,057.0 | $40K | 0.00% | -39.0 | -3.6% | $37.85 | -0.2% |
| 532 | — | 3I GROUP PLC SHS | — | 1,207.0 | $40K | 0.00% | -2K | -63.7% | $32.77 | — |
| 533 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 1,046.0 | $40K | 0.00% | -357.0 | -25.4% | $37.80 | -3.2% |
| 534 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 1,985.0 | $39K | 0.00% | -48.0 | -2.4% | $19.88 | -42.5% |
| 535 | INOD | INNODATA INC COM NEW | Technology | 522.0 | $39K | 0.00% | -126.0 | -19.4% | $75.58 | -21.6% |
| 536 | PEGA | PEGASYSTEMS INC COM | Technology | 1,313.0 | $39K | 0.00% | -3K | -69.3% | $29.97 | +19.8% |
| 537 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 1,008.0 | $39K | 0.00% | -24.0 | -2.3% | $38.97 | -4.8% |
| 538 | CSR | CENTERSPACE COM | Real Estate | 695.0 | $39K | 0.00% | -583.0 | -45.6% | $56.19 | -6.5% |
| 539 | ACM | AECOM COM | Industrials | 557.0 | $39K | 0.00% | -688.0 | -55.3% | $69.80 | -5.1% |
| 540 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 7,132.0 | $39K | 0.00% | -1K | -17.0% | $5.42 | -7.2% |
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%