Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 6,429.0 | $86K | 0.00% | +247.0 | +4.0% | $13.39 | — |
| 1402 | — | BEIERSDORF AG ADR | — | 4,963.0 | $86K | 0.00% | +3K | +188.2% | $17.31 | — |
| 1403 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 8,599.0 | $86K | 0.00% | +5K | +165.9% | $9.98 | +16.2% |
| 1404 | — | SONOVA HLDG AG UNSPONSORED ADR | — | 1,811.0 | $86K | 0.00% | +459.0 | +34.0% | $47.31 | — |
| 1405 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 7,433.0 | $85K | 0.00% | +171.0 | +2.4% | $11.45 | -1.4% |
| 1406 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 347.0 | $85K | 0.00% | +45.0 | +14.9% | $244.77 | -15.1% |
| 1407 | GTLB | GITLAB INC CLASS A COM | Technology | 2,769.0 | $85K | 0.00% | +1K | +60.4% | $30.53 | +36.5% |
| 1408 | — | LENNAR CORP CL B | — | 952.0 | $84K | 0.00% | +221.0 | +30.2% | $88.71 | — |
| 1409 | BKH | BLACK HILLS CORP COM | Utilities | 1,134.0 | $84K | 0.00% | +169.0 | +17.5% | $74.40 | -3.6% |
| 1410 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 762.0 | $84K | 0.00% | +121.0 | +18.9% | $110.27 | -0.6% |
| 1411 | VCEL | VERICEL CORP COM | Healthcare | 1,886.0 | $84K | 0.00% | +283.0 | +17.6% | $44.49 | -4.1% |
| 1412 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 823.0 | $84K | 0.00% | +245.0 | +42.4% | $101.86 | -26.3% |
| 1413 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 997.0 | $84K | 0.00% | +9.0 | +0.9% | $84.01 | +10.0% |
| 1414 | WULF | TERAWULF INC COM | Financial Services | 3,387.0 | $84K | 0.00% | +681.0 | +25.2% | $24.70 | -36.7% |
| 1415 | — | SPIRAX GROUP PLC UNSPONSORED ADR | — | 1,824.0 | $83K | 0.00% | +340.0 | +22.9% | $45.74 | — |
| 1416 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 2,823.0 | $83K | 0.00% | +864.0 | +44.1% | $29.54 | -2.9% |
| 1417 | — | DAVE INC CLASS A COM NEW | — | 223.0 | $83K | 0.00% | +68.0 | +43.9% | $372.59 | — |
| 1418 | — | PANDORA A S UNSPONSORED ADS | — | 5,790.0 | $83K | 0.00% | +6K | +6479.6% | $14.35 | — |
| 1419 | — | NOMURA RESEARCH INSTITUTE LTD ADR NEW | — | 2,939.0 | $83K | 0.00% | +117.0 | +4.2% | $28.20 | — |
| 1420 | HAYW | HAYWARD HLDGS INC COM | Industrials | 4,760.0 | $82K | 0.00% | +1K | +33.6% | $17.31 | -15.8% |
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%