Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | HENKEL AG CO KGAA SPONSORED ADR | — | 10,701.0 | $192K | 0.01% | +5K | +73.2% | $17.97 | — |
| 922 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 2,579.0 | $192K | 0.01% | +61.0 | +2.4% | $74.38 | -32.5% |
| 923 | MTG | MGIC INVT CORP WIS COM | Financial Services | 7,292.0 | $191K | 0.01% | +99.0 | +1.4% | $26.25 | -0.3% |
| 924 | INGR | INGREDION INC COM | Consumer Defensive | 1,698.0 | $191K | 0.01% | +385.0 | +29.3% | $112.66 | -9.3% |
| 925 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 5,618.0 | $191K | 0.01% | +71.0 | +1.3% | $34.05 | -18.9% |
| 926 | — | THALES UNSPONSORD ADR | — | 3,246.0 | $191K | 0.01% | +600.0 | +22.7% | $58.80 | — |
| 927 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 2,010.0 | $190K | 0.01% | +78.0 | +4.0% | $94.58 | +17.8% |
| 928 | NPO | ENPRO INC COM | Industrials | 757.0 | $190K | 0.01% | +101.0 | +15.4% | $250.65 | +20.8% |
| 929 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 2,210.0 | $190K | 0.01% | +629.0 | +39.8% | $85.78 | +84.6% |
| 930 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 1,906.0 | $189K | 0.01% | +15.0 | +0.8% | $99.41 | -31.6% |
| 931 | KN | KNOWLES CORP COM | Technology | 7,368.0 | $189K | 0.01% | +438.0 | +6.3% | $25.68 | +37.2% |
| 932 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 1,046.0 | $189K | 0.01% | +227.0 | +27.7% | $180.83 | +4.8% |
| 933 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 9,052.0 | $189K | 0.01% | +51.0 | +0.6% | $20.89 | +0.5% |
| 934 | — | SECOM CO LTD ADR | — | 19,766.0 | $189K | 0.01% | +3K | +16.4% | $9.56 | — |
| 935 | AVTR | AVANTOR INC COM | Healthcare | 24,101.0 | $189K | 0.01% | +16K | +182.6% | $7.84 | +0.4% |
| 936 | ABCB | AMERIS BANCORP COM | Financial Services | 2,421.0 | $189K | 0.01% | +72.0 | +3.1% | $77.99 | +8.7% |
| 937 | — | NN GROUP N V UNSPONSOD ADR | — | 4,812.0 | $188K | 0.01% | +618.0 | +14.7% | $39.14 | — |
| 938 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 2,016.0 | $186K | 0.01% | +161.0 | +8.7% | $92.27 | +20.3% |
| 939 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 15,136.0 | $186K | 0.01% | +947.0 | +6.7% | $12.28 | +110.7% |
| 940 | — | CREDIT AGRICOLE S A ADR | — | 20,036.0 | $186K | 0.01% | +2K | +8.9% | $9.27 | — |
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%