Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 5,088.0 | $109K | 0.01% | +4K | +720.6% | $21.34 | -18.6% |
| 1242 | HUBS | HUBSPOT INC COM | Technology | 443.0 | $108K | 0.01% | +183.0 | +70.4% | $244.10 | -18.7% |
| 1243 | PVH | PVH CORPORATION COM | Consumer Cyclical | 1,550.0 | $108K | 0.01% | +67.0 | +4.5% | $69.76 | +21.4% |
| 1244 | — | SUMITOMO MITSUI TRUST GROUP IN SPONSORED ADR | — | 16,810.0 | $108K | 0.01% | +5K | +48.5% | $6.43 | — |
| 1245 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 2,395.0 | $108K | 0.01% | +222.0 | +10.2% | $45.06 | +11.8% |
| 1246 | — | KIRIN HLDGS CO LTD SPON ADR | — | 6,728.0 | $108K | 0.01% | +2K | +58.9% | $16.03 | — |
| 1247 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 1,571.0 | $108K | 0.01% | +113.0 | +7.8% | $68.44 | +8.9% |
| 1248 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 1,447.0 | $107K | 0.01% | +29.0 | +2.0% | $74.26 | -5.4% |
| 1249 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 7,040.0 | $107K | 0.01% | +605.0 | +9.4% | $15.25 | +26.5% |
| 1250 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 3,839.0 | $107K | 0.01% | +942.0 | +32.5% | $27.92 | +15.0% |
| 1251 | — | 3I GROUP PLC SHS | — | 3,323.0 | $107K | 0.01% | +71.0 | +2.2% | $32.18 | — |
| 1252 | PCEF | INVESCO EXCHANGETRADED FD TR CEF INM COMPSI | — | 5,673.0 | $107K | 0.01% | +1K | +30.3% | $18.82 | +5.7% |
| 1253 | — | CORE LABORATORIES INC COM | — | 6,341.0 | $106K | 0.01% | +1K | +23.0% | $16.79 | — |
| 1254 | NE | NOBLE CORP PLC ORD SHS A | Energy | 2,167.0 | $106K | 0.01% | +727.0 | +50.5% | $49.07 | +6.7% |
| 1255 | CRVL | CORVEL CORP COM | Financial Services | 1,944.0 | $106K | 0.01% | +918.0 | +89.5% | $54.65 | +12.6% |
| 1256 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 3,368.0 | $106K | 0.01% | +405.0 | +13.7% | $31.53 | +41.8% |
| 1257 | DGII | DIGI INTL INC COM | Technology | 2,202.0 | $106K | 0.01% | +107.0 | +5.1% | $48.20 | +32.9% |
| 1258 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 6,495.0 | $106K | 0.01% | +2K | +37.8% | $16.29 | +1.4% |
| 1259 | AAON | AAON INC COM PAR 0004 | Industrials | 1,274.0 | $105K | 0.01% | +519.0 | +68.7% | $82.75 | +60.0% |
| 1260 | SYNA | SYNAPTICS INC COM | Technology | 1,504.0 | $105K | 0.01% | +90.0 | +6.4% | $70.04 | +85.4% |
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%