Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | SINGAPORE TELECOMMUNICATNS LTD SPON ADR | — | 11,517.0 | $446K | 0.02% | +438.0 | +4.0% | $38.69 | — |
| 622 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 1,677.0 | $445K | 0.02% | +92.0 | +5.8% | $265.32 | +21.4% |
| 623 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 11,042.0 | $445K | 0.02% | +432.0 | +4.1% | $40.26 | -27.4% |
| 624 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 202.0 | $444K | 0.02% | +3.0 | +1.5% | $2196.96 | -2.8% |
| 625 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 5,299.0 | $444K | 0.02% | +690.0 | +15.0% | $83.73 | -18.6% |
| 626 | EFA | ISHARES TR MSCI EAFE ETF | — | 4,563.0 | $443K | 0.02% | -115.0 | -2.5% | $97.13 | +10.9% |
| 627 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 8,194.0 | $443K | 0.02% | -228.0 | -2.7% | $54.05 | +12.5% |
| 628 | BALL | BALL CORP COM | Consumer Cyclical | 7,492.0 | $443K | 0.02% | +3K | +51.5% | $59.11 | +7.9% |
| 629 | — | AIRBUS SE UNSPONSORED ADR | — | 9,366.0 | $443K | 0.02% | +2K | +28.1% | $47.25 | — |
| 630 | — | ANZ GROUP HLDGS LTD SPONSORED ADS | — | 17,431.0 | $442K | 0.02% | +2K | +16.0% | $25.34 | — |
| 631 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 1,623.0 | $440K | 0.02% | +564.0 | +53.3% | $270.88 | +15.7% |
| 632 | RS | RELIANCE INC COM | Basic Materials | 1,446.0 | $439K | 0.02% | +481.0 | +49.8% | $303.92 | +27.5% |
| 633 | CG | CARLYLE GROUP INC COM | Financial Services | 9,062.0 | $439K | 0.02% | +48.0 | +0.5% | $48.39 | +1.4% |
| 634 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 7,051.0 | $438K | 0.02% | +404.0 | +6.1% | $62.18 | +11.7% |
| 635 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 920.0 | $437K | 0.02% | +554.0 | +151.4% | $474.56 | -23.2% |
| 636 | PSTG | EVERPURE INC CL A | — | 7,386.0 | $436K | 0.02% | +448.0 | +6.5% | $59.04 | — |
| 637 | — | DANONE SA SPONSORED ADR | — | 27,130.0 | $434K | 0.02% | -5K | -15.0% | $16.01 | — |
| 638 | — | ENGIE SA SPONS ADR | — | 13,213.0 | $434K | 0.02% | +2K | +17.7% | $32.83 | — |
| 639 | — | ICICI BANK LIMITED ADR | — | 16,741.0 | $434K | 0.02% | -1K | -8.1% | $25.90 | — |
| 640 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 1,740.0 | $433K | 0.02% | +61.0 | +3.6% | $249.08 | +14.4% |
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%