Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IJS | ISHARES TR SP SMCP600VL ETF | — | 796.0 | $94K | 0.00% | +176.0 | +28.4% | $118.45 | +9.3% |
| 1322 | — | SIEMENS HEALTHINEERS AG UNSPONSORED ADR | — | 4,448.0 | $94K | 0.00% | +2K | +123.4% | $21.19 | — |
| 1323 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 5,354.0 | $94K | 0.00% | +57.0 | +1.1% | $17.58 | +7.0% |
| 1324 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 4,640.0 | $94K | 0.00% | +2K | +87.3% | $20.22 | +17.4% |
| 1325 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 1,807.0 | $94K | 0.00% | +173.0 | +10.6% | $51.85 | -8.4% |
| 1326 | CERT | CERTARA INC COM | Healthcare | 16,422.0 | $94K | 0.00% | +14K | +498.5% | $5.70 | -8.1% |
| 1327 | — | INTL CONSOL AIRLINES GROUP SPONSORED ADR | — | 9,818.0 | $94K | 0.00% | +4K | +78.8% | $9.53 | — |
| 1328 | IOT | SAMSARA INC COM CL A | Technology | 2,949.0 | $93K | 0.00% | +2K | +248.2% | $31.69 | -1.7% |
| 1329 | — | KESKO OYJ UNSPONSORED ADR | — | 8,426.0 | $93K | 0.00% | +5K | +129.7% | $11.09 | — |
| 1330 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 1,055.0 | $93K | 0.00% | +59.0 | +5.9% | $88.47 | -29.1% |
| 1331 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 1,548.0 | $93K | 0.00% | +38.0 | +2.5% | $60.29 | +13.1% |
| 1332 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 9,811.0 | $93K | 0.00% | +416.0 | +4.4% | $9.50 | +3.5% |
| 1333 | BILL | BILL HOLDINGS INC COM | Technology | 2,423.0 | $93K | 0.00% | +1K | +94.9% | $38.30 | -5.6% |
| 1334 | ICUI | ICU MED INC COM | Healthcare | 718.0 | $93K | 0.00% | +4.0 | +0.6% | $129.15 | +3.2% |
| 1335 | — | SMC CORP SPONSORED ADR | — | 4,746.0 | $93K | 0.00% | +892.0 | +23.1% | $19.53 | — |
| 1336 | OSIS | OSI SYSTEMS INC COM | Technology | 349.0 | $93K | 0.00% | +19.0 | +5.8% | $265.51 | -16.3% |
| 1337 | MORN | MORNINGSTAR INC COM | Financial Services | 548.0 | $93K | 0.00% | +189.0 | +52.6% | $169.05 | +6.3% |
| 1338 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 6,509.0 | $93K | 0.00% | +556.0 | +9.3% | $14.23 | -7.5% |
| 1339 | WHD | CACTUS INC CL A | Energy | 1,955.0 | $93K | 0.00% | +326.0 | +20.0% | $47.37 | +31.4% |
| 1340 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 848.0 | $93K | 0.00% | +121.0 | +16.6% | $109.17 | -10.5% |
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%