Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | SIFY TECHNOLOGIES LTD SPONSORED ADR | — | 1,456.0 | $19K | 0.00% | +280.0 | +23.8% | $12.79 | — |
| 1982 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 2,432.0 | $19K | 0.00% | +2K | +392.3% | $7.65 | -32.5% |
| 1983 | LXU | LSB INDS INC COM | Basic Materials | 1,246.0 | $19K | 0.00% | +83.0 | +7.1% | $14.90 | -13.0% |
| 1984 | — | APOGEE THERAPEUTICS INC COM | — | 220.0 | $19K | 0.00% | +4.0 | +1.9% | $84.17 | — |
| 1985 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 1,269.0 | $18K | 0.00% | +96.0 | +8.2% | $14.53 | +0.9% |
| 1986 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 323.0 | $18K | 0.00% | +58.0 | +21.9% | $56.88 | -9.3% |
| 1987 | TITN | TITAN MACHY INC COM | Industrials | 1,097.0 | $18K | 0.00% | +89.0 | +8.8% | $16.72 | +10.8% |
| 1988 | AMBA | AMBARELLA INC SHS | Technology | 356.0 | $18K | 0.00% | +19.0 | +5.6% | $51.47 | +62.5% |
| 1989 | KBR | KBR INC COM | Industrials | 496.0 | $18K | 0.00% | +355.0 | +251.8% | $36.86 | -12.9% |
| 1990 | — | DIPLOMA PLC ADR | — | 916.0 | $18K | 0.00% | +708.0 | +340.4% | $19.91 | — |
| 1991 | VLUE | ISHARES TR MSCI USA VALUE | — | 127.0 | $18K | 0.00% | +50.0 | +64.9% | $142.19 | +30.1% |
| 1992 | — | BIDVEST GROUP LTD SPONSORED ADR 08 | — | 666.0 | $18K | 0.00% | +450.0 | +208.3% | $27.08 | — |
| 1993 | — | MECHANICS BANCORP CL A | — | 1,220.0 | $18K | 0.00% | +134.0 | +12.3% | $14.75 | — |
| 1994 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 1,995.0 | $18K | 0.00% | +253.0 | +14.5% | $8.98 | -13.6% |
| 1995 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 613.0 | $18K | 0.00% | +141.0 | +29.9% | $29.21 | +3.3% |
| 1996 | EYPT | EYEPOINT INC COM NEW | Healthcare | 1,383.0 | $18K | 0.00% | +169.0 | +13.9% | $12.89 | -0.9% |
| 1997 | WTI | W T OFFSHORE INC COM | Energy | 5,225.0 | $18K | 0.00% | +1K | +33.6% | $3.41 | +31.4% |
| 1998 | FFIC | FLUSHING FINL CORP COM | Financial Services | 1,158.0 | $18K | 0.00% | +146.0 | +14.4% | $15.36 | +3.8% |
| 1999 | DAVA | ENDAVA PLC ADS | Technology | 4,017.0 | $18K | 0.00% | +4K | +1175.2% | $4.42 | -24.4% |
| 2000 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 1,401.0 | $18K | 0.00% | +70.0 | +5.3% | $12.63 | +9.5% |
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%