Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 3,733.0 | $258K | 0.01% | +547.0 | +17.2% | $69.19 | -4.3% |
| 942 | CSGS | CSG SYS INTL INC COM | Technology | 3,220.0 | $257K | 0.01% | +2K | +221.0% | $79.94 | +0.9% |
| 943 | — | ONO PHARMACEUTICAL CO LTD ADR | — | 48,567.0 | $257K | 0.01% | -955.0 | -1.9% | $5.29 | — |
| 944 | CENX | CENTURY ALUM CO COM | Basic Materials | 4,373.0 | $257K | 0.01% | -22.0 | -0.5% | $58.69 | +14.8% |
| 945 | — | SVENSKA HANDELSBANKEN AB NY BR ADR | — | 39,351.0 | $256K | 0.01% | +3K | +9.5% | $6.51 | — |
| 946 | — | UCB S A UNSPONSORED ADR | — | 1,696.0 | $256K | 0.01% | +86.0 | +5.3% | $150.79 | — |
| 947 | — | TELSTRA GROUP LTD SPONSORED ADS | — | 13,842.0 | $256K | 0.01% | +2K | +12.8% | $18.47 | — |
| 948 | ONTO | ONTO INNOVATION INC COM | Technology | 1,244.0 | $255K | 0.01% | +259.0 | +26.3% | $205.07 | +32.7% |
| 949 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 3,945.0 | $255K | 0.01% | -79.0 | -2.0% | $64.63 | +6.7% |
| 950 | — | OUTFRONT MEDIA INC COM NEW | — | 9,608.0 | $255K | 0.01% | +588.0 | +6.5% | $26.50 | — |
| 951 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 2,506.0 | $254K | 0.01% | +171.0 | +7.3% | $101.41 | -2.0% |
| 952 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | — | 1,376.0 | $254K | 0.01% | +700.0 | +103.5% | $184.28 | +5.9% |
| 953 | — | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | — | 3,522.0 | $253K | 0.01% | +128.0 | +3.8% | $71.97 | — |
| 954 | TTD | THE TRADE DESK INC COM CL A | Technology | 11,153.0 | $253K | 0.01% | +7K | +148.0% | $22.69 | -1.5% |
| 955 | — | GLOBUS MED INC CL A | — | 2,933.0 | $253K | 0.01% | +574.0 | +24.3% | $86.16 | — |
| 956 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 839.0 | $252K | 0.01% | +59.0 | +7.6% | $300.83 | -7.4% |
| 957 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 5,216.0 | $252K | 0.01% | +549.0 | +11.8% | $48.26 | +38.7% |
| 958 | GKOS | GLAUKOS CORP COM | Healthcare | 2,338.0 | $252K | 0.01% | +770.0 | +49.1% | $107.66 | +5.1% |
| 959 | — | VOLVO AB UNSPONSORD ADR | — | 7,688.0 | $252K | 0.01% | +1K | +16.4% | $32.72 | — |
| 960 | — | TELIA COMPANY A B UNSPONSORED ADR | — | 24,676.0 | $251K | 0.01% | +1K | +5.4% | $10.19 | — |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%