Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 3,260.0 | $124K | 0.01% | +1K | +60.6% | $38.06 | -3.3% |
| 1222 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 4,819.0 | $124K | 0.01% | +592.0 | +14.0% | $25.73 | -18.3% |
| 1223 | MMS | MAXIMUS INC COM | Industrials | 2,306.0 | $124K | 0.01% | +574.0 | +33.1% | $53.76 | +8.6% |
| 1224 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | — | 1,494.0 | $123K | 0.01% | +1K | +295.2% | $82.62 | +0.6% |
| 1225 | WSR | WHITESTONE REIT COM | Real Estate | 6,486.0 | $123K | 0.01% | +293.0 | +4.7% | $18.96 | +0.2% |
| 1226 | NMIH | NMI HLDGS INC COM | Financial Services | 2,989.0 | $123K | 0.01% | +310.0 | +11.6% | $41.09 | +11.4% |
| 1227 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 548.0 | $123K | 0.01% | +73.0 | +15.4% | $223.83 | -15.4% |
| 1228 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 1,646.0 | $123K | 0.01% | +199.0 | +13.8% | $74.48 | +8.4% |
| 1229 | NGVT | INGEVITY CORP COM | Basic Materials | 1,639.0 | $122K | 0.01% | +49.0 | +3.1% | $74.67 | -7.3% |
| 1230 | — | M3 INC UNSPON ADR | — | 22,161.0 | $122K | 0.01% | +4K | +22.6% | $5.52 | — |
| 1231 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 3,966.0 | $122K | 0.01% | +359.0 | +9.9% | $30.83 | -0.9% |
| 1232 | GEF | GREIF INC CL A | Consumer Cyclical | 1,639.0 | $122K | 0.01% | +343.0 | +26.5% | $74.49 | +17.0% |
| 1233 | — | HUT 8 CORP COM | — | 1,057.0 | $122K | 0.01% | +274.0 | +35.0% | $115.45 | — |
| 1234 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 1,628.0 | $122K | 0.01% | +688.0 | +73.2% | $74.81 | +2.4% |
| 1235 | — | PT BANK CENTRAL ASIA TBK UNSPONSORD ADR | — | 15,701.0 | $122K | 0.01% | +9K | +143.2% | $7.75 | — |
| 1236 | SLN | SILENCE THERAPEUTICS PLC ADS | Healthcare | 11,063.0 | $121K | 0.01% | +2K | +18.1% | $10.98 | +22.7% |
| 1237 | KEX | KIRBY CORP COM | Industrials | 890.0 | $121K | 0.01% | +227.0 | +34.2% | $135.97 | +1.4% |
| 1238 | — | DAITO TRUST CONSTRUCTION CO SPONSORED ADR | — | 25,537.0 | $121K | 0.00% | +2K | +6.7% | $4.73 | — |
| 1239 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 2,777.0 | $120K | 0.00% | +516.0 | +22.8% | $43.18 | +28.3% |
| 1240 | HQY | HEALTHEQUITY INC COM | Healthcare | 1,321.0 | $119K | 0.00% | +193.0 | +17.1% | $90.32 | +16.7% |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%