Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | AXIA ENERGIA SA SPONSORED ADR | — | 6,486.0 | $68K | 0.00% | +773.0 | +13.5% | $10.56 | — |
| 1502 | — | IMCD N V ADR | — | 1,518.0 | $68K | 0.00% | +98.0 | +6.9% | $45.03 | — |
| 1503 | CTS | CTS CORP COM | Technology | 1,046.0 | $68K | 0.00% | +239.0 | +29.6% | $65.19 | -11.4% |
| 1504 | ICLR | ICON PUB LTD CO SHS | Healthcare | 391.0 | $68K | 0.00% | +69.0 | +21.4% | $173.71 | -0.9% |
| 1505 | XMTR | XOMETRY INC CLASS A COM | Industrials | 702.0 | $68K | 0.00% | +46.0 | +7.0% | $96.52 | -13.4% |
| 1506 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 2,944.0 | $68K | 0.00% | +219.0 | +8.0% | $22.95 | +1.7% |
| 1507 | TNET | TRINET GROUP INC COM | Industrials | 1,350.0 | $67K | 0.00% | +525.0 | +63.6% | $49.49 | +42.4% |
| 1508 | AER | AERCAP HOLDINGS NV SHS | Industrials | 457.0 | $67K | 0.00% | +158.0 | +52.8% | $145.78 | +0.4% |
| 1509 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 1,093.0 | $66K | 0.00% | +81.0 | +8.0% | $60.74 | +9.9% |
| 1510 | WING | WINGSTOP INC COM | Consumer Cyclical | 382.0 | $66K | 0.00% | +101.0 | +35.9% | $173.41 | -33.4% |
| 1511 | ASH | ASHLAND INC COM | Basic Materials | 1,005.0 | $66K | 0.00% | +277.0 | +38.0% | $65.89 | +10.3% |
| 1512 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 1,612.0 | $66K | 0.00% | +1K | +224.3% | $41.03 | -10.1% |
| 1513 | BLKB | BLACKBAUD INC COM | Technology | 2,226.0 | $66K | 0.00% | +1K | +127.6% | $29.62 | +60.4% |
| 1514 | OVBC | OHIO VY BANC CORP COM | Financial Services | 1,516.0 | $66K | 0.00% | +1K | +2993.9% | $43.43 | +2.7% |
| 1515 | VCYT | VERACYTE INC COM | Healthcare | 1,121.0 | $66K | 0.00% | +196.0 | +21.2% | $58.73 | -28.0% |
| 1516 | QNST | QUINSTREET INC COM | Communication Services | 4,457.0 | $65K | 0.00% | +649.0 | +17.0% | $14.65 | +40.8% |
| 1517 | PGNY | PROGYNY INC COM | Healthcare | 2,263.0 | $65K | 0.00% | +184.0 | +8.8% | $28.83 | -11.0% |
| 1518 | — | YARA INTL ASA SPONSORED ADR | — | 2,967.0 | $65K | 0.00% | +274.0 | +10.2% | $21.96 | — |
| 1519 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 777.0 | $65K | 0.00% | +96.0 | +14.1% | $83.65 | -20.9% |
| 1520 | NUVL | NUVALENT INC COM | Healthcare | 523.0 | $65K | 0.00% | +141.0 | +36.9% | $123.50 | +0.4% |
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
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%