Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | XBI | SPDR SERIES TRUST ST STR SP BIOT | — | 589.0 | $93K | 0.00% | +530.0 | +898.3% | $158.25 | +4.7% |
| 1362 | TENB | TENABLE HLDGS INC COM | Technology | 2,524.0 | $93K | 0.00% | +671.0 | +36.2% | $36.88 | -6.8% |
| 1363 | CNXC | CONCENTRIX CORP COM | Technology | 4,151.0 | $93K | 0.00% | +417.0 | +11.2% | $22.41 | +13.4% |
| 1364 | AIP | ARTERIS INC COM | Technology | 1,911.0 | $93K | 0.00% | +52.0 | +2.8% | $48.59 | -50.8% |
| 1365 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 3,144.0 | $93K | 0.00% | +2K | +112.3% | $29.43 | +2.7% |
| 1366 | TX | TERNIUM SA SPONSORED ADS | Basic Materials | 2,166.0 | $92K | 0.00% | +331.0 | +18.0% | $42.70 | +29.9% |
| 1367 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 172.0 | $92K | 0.00% | +45.0 | +35.4% | $536.95 | -3.8% |
| 1368 | ASTE | ASTEC INDS INC COM | Industrials | 1,508.0 | $92K | 0.00% | +18.0 | +1.2% | $61.19 | -28.8% |
| 1369 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 1,102.0 | $92K | 0.00% | +79.0 | +7.7% | $83.72 | +0.0% |
| 1370 | KRC | KILROY REALTY CORP COM | Real Estate | 2,462.0 | $92K | 0.00% | +652.0 | +36.0% | $37.47 | -2.4% |
| 1371 | COCO | VITA COCO CO INC COM | Consumer Defensive | 1,394.0 | $92K | 0.00% | +131.0 | +10.4% | $66.14 | -4.2% |
| 1372 | — | SANDS CHINA LTD UNSPONSORE ADR | — | 5,521.0 | $92K | 0.00% | +2K | +52.1% | $16.69 | — |
| 1373 | HEPS | D MARKET ELECTR SVCS TRADING SPONSORED ADS | Consumer Cyclical | 31,339.0 | $91K | 0.00% | +156.0 | +0.5% | $2.91 | -6.9% |
| 1374 | MCS | MARCUS CORP DEL COM | Communication Services | 3,878.0 | $91K | 0.00% | +169.0 | +4.6% | $23.46 | +26.0% |
| 1375 | — | CANON INC SPONSORED ADR | — | 3,546.0 | $91K | 0.00% | +1K | +47.8% | $25.65 | — |
| 1376 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 3,488.0 | $91K | 0.00% | +2K | +81.5% | $25.99 | — |
| 1377 | NE | NOBLE CORP PLC ORD SHS A | Energy | 2,427.0 | $91K | 0.00% | +260.0 | +12.0% | $37.30 | +24.0% |
| 1378 | ACT | ENACT HLDGS INC COM | Financial Services | 1,977.0 | $90K | 0.00% | +78.0 | +4.1% | $45.71 | +7.6% |
| 1379 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 1,451.0 | $90K | 0.00% | +95.0 | +7.0% | $61.98 | -8.5% |
| 1380 | — | STANDARDAERO INC COM | — | 3,002.0 | $90K | 0.00% | +1K | +54.6% | $29.91 | — |
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%