Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | Basic Materials | 1,159.0 | $79K | 0.00% | +164.0 | +16.5% | $68.15 | -0.6% |
| 1442 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 6,969.0 | $79K | 0.00% | +3K | +68.0% | $11.28 | -17.1% |
| 1443 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 2,206.0 | $78K | 0.00% | +1K | +131.0% | $35.52 | -5.5% |
| 1444 | PCVX | VAXCYTE INC COM | Healthcare | 1,347.0 | $78K | 0.00% | +66.0 | +5.2% | $58.13 | +7.7% |
| 1445 | OGN | ORGANON CO COMMON STOCK | Healthcare | 5,782.0 | $78K | 0.00% | +2K | +69.8% | $13.54 | +1.6% |
| 1446 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 587.0 | $78K | 0.00% | +39.0 | +7.1% | $133.26 | -13.7% |
| 1447 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 2,092.0 | $78K | 0.00% | +464.0 | +28.5% | $37.30 | -27.1% |
| 1448 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 3,049.0 | $78K | 0.00% | +782.0 | +34.5% | $25.59 | -30.4% |
| 1449 | QBTS | D WAVE QUANTUM INC COM | Technology | 3,224.0 | $77K | 0.00% | +796.0 | +32.8% | $23.99 | -15.0% |
| 1450 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 1,406.0 | $77K | 0.00% | +242.0 | +20.8% | $55.00 | +2.7% |
| 1451 | — | MERCK KGAA SPONSORED ADR | — | 2,302.0 | $77K | 0.00% | +601.0 | +35.3% | $33.59 | — |
| 1452 | HUBG | HUB GROUP INC CL A | Industrials | 1,762.0 | $77K | 0.00% | +92.0 | +5.5% | $43.79 | -7.0% |
| 1453 | SSRM | SSR MINING IN COM | Basic Materials | 2,724.0 | $77K | 0.00% | +493.0 | +22.1% | $28.28 | +33.6% |
| 1454 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 429.0 | $77K | 0.00% | +90.0 | +26.6% | $178.95 | +21.2% |
| 1455 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | Basic Materials | 6,378.0 | $77K | 0.00% | +621.0 | +10.8% | $12.00 | -7.4% |
| 1456 | KELYA | KELLY SVCS INC CL A | Industrials | 6,153.0 | $76K | 0.00% | +1K | +19.9% | $12.28 | +39.2% |
| 1457 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 2,985.0 | $76K | 0.00% | +402.0 | +15.6% | $25.30 | +16.6% |
| 1458 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 4,455.0 | $76K | 0.00% | +56.0 | +1.3% | $16.95 | -15.8% |
| 1459 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 2,202.0 | $75K | 0.00% | +283.0 | +14.8% | $34.22 | +5.8% |
| 1460 | — | KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR | — | 2,785.0 | $75K | 0.00% | +2K | +310.2% | $27.04 | — |
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%