Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | Healthcare | 3,980.0 | $158K | 0.01% | +365.0 | +10.1% | $39.72 | +0.2% |
| 1022 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 6,084.0 | $158K | 0.01% | +53.0 | +0.9% | $25.90 | -34.5% |
| 1023 | CNX | CNX RES CORP COM | Energy | 4,081.0 | $157K | 0.01% | +260.0 | +6.8% | $38.55 | -7.8% |
| 1024 | — | NASPERS LIMITED SPONSORED ADR | — | 15,053.0 | $157K | 0.01% | +580.0 | +4.0% | $10.44 | — |
| 1025 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 1,807.0 | $157K | 0.01% | +110.0 | +6.5% | $86.90 | +3.2% |
| 1026 | DAN | DANA INC COM | Consumer Cyclical | 4,649.0 | $156K | 0.01% | +334.0 | +7.7% | $33.65 | +0.6% |
| 1027 | KAI | KADANT INC COM | Industrials | 535.0 | $156K | 0.01% | +274.0 | +105.0% | $292.35 | +5.0% |
| 1028 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 5,425.0 | $156K | 0.01% | +1K | +24.4% | $28.80 | +14.2% |
| 1029 | — | DAIKIN INDS LTD UNSPONSORED ADS | — | 12,957.0 | $156K | 0.01% | +886.0 | +7.3% | $12.03 | — |
| 1030 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 1,599.0 | $156K | 0.01% | +260.0 | +19.4% | $97.25 | +54.6% |
| 1031 | — | LEGAL GEN GROUP PLC SPONSORED ADR | — | 9,341.0 | $154K | 0.01% | +920.0 | +10.9% | $16.52 | — |
| 1032 | FRPT | FRESHPET INC COM | Consumer Defensive | 2,617.0 | $154K | 0.01% | +810.0 | +44.8% | $58.96 | -13.0% |
| 1033 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 8,559.0 | $154K | 0.01% | +86.0 | +1.0% | $18.00 | +123.1% |
| 1034 | — | HEINEKEN HOLDINGS NV SPONSORED ADR | — | 4,308.0 | $154K | 0.01% | +630.0 | +17.1% | $35.72 | — |
| 1035 | — | COMPASS GROUP PLC ORD | — | 5,409.0 | $154K | 0.01% | +115.0 | +2.2% | $28.40 | — |
| 1036 | — | DAIWA HOUSE INDUSTRY CO LTD ADR | — | 4,881.0 | $153K | 0.01% | +1K | +26.0% | $31.41 | — |
| 1037 | — | AMADEUS IT GROUP S A UNSPONSORED ADS | — | 2,699.0 | $153K | 0.01% | +49.0 | +1.9% | $56.79 | — |
| 1038 | SR | SPIRE INC COM | Utilities | 1,688.0 | $153K | 0.01% | +61.0 | +3.8% | $90.54 | -4.2% |
| 1039 | ATEN | A10 NETWORKS INC COM | Technology | 6,608.0 | $153K | 0.01% | +2K | +49.8% | $23.12 | +22.5% |
| 1040 | SNEX | STONEX GROUP INC COM | Financial Services | 1,893.0 | $153K | 0.01% | +774.0 | +69.2% | $80.65 | +40.0% |
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%