Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | VIST | VISTA ENERGY S A B DE C V SPONSORED ADS | Energy | 1,012.0 | $65K | 0.00% | +65.0 | +6.9% | $63.80 | +9.1% |
| 1522 | — | PERSIMMON UNSPONSORD ADR | — | 2,323.0 | $65K | 0.00% | +819.0 | +54.5% | $27.77 | — |
| 1523 | QXO | QXO INC COM NEW | Industrials | 3,710.0 | $64K | 0.00% | +142.0 | +4.0% | $17.28 | -20.4% |
| 1524 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 1,919.0 | $64K | 0.00% | +1K | +149.5% | $33.39 | -22.6% |
| 1525 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 1,893.0 | $64K | 0.00% | +151.0 | +8.7% | $33.71 | +0.2% |
| 1526 | NTCT | NETSCOUT SYS INC COM | Technology | 1,465.0 | $64K | 0.00% | +123.0 | +9.2% | $43.55 | -11.6% |
| 1527 | — | ARCH CAP GROUP LTD 4 550 DEP PFD G | — | 3,897.0 | $64K | 0.00% | +4K | +10000.0% | $16.30 | — |
| 1528 | CNS | COHEN STEERS INC COM | Financial Services | 834.0 | $64K | 0.00% | +67.0 | +8.7% | $76.14 | +6.9% |
| 1529 | CRTO | CRITEO S A SPONS ADS | Communication Services | 3,465.0 | $63K | 0.00% | +1K | +61.1% | $18.28 | -4.6% |
| 1530 | BELFB | BEL FUSE INC CL B | Technology | 190.0 | $63K | 0.00% | +3.0 | +1.6% | $333.04 | -23.3% |
| 1531 | — | MONCLER SPA UNSPONSORD ADR | — | 1,094.0 | $63K | 0.00% | +235.0 | +27.4% | $57.83 | — |
| 1532 | VSEC | VSE CORP COM | Industrials | 276.0 | $63K | 0.00% | +130.0 | +89.0% | $228.50 | -4.8% |
| 1533 | S | SENTINELONE INC CL A | Technology | 3,685.0 | $63K | 0.00% | +843.0 | +29.7% | $16.97 | +24.9% |
| 1534 | — | DIEBOLD NIXDORF INC COM SHS | — | 735.0 | $62K | 0.00% | +266.0 | +56.7% | $85.02 | — |
| 1535 | — | EVOLUTION AB ADR | — | 907.0 | $62K | 0.00% | +445.0 | +96.3% | $68.78 | — |
| 1536 | — | BANKINTER S A SPONS ADR 07 | — | 3,757.0 | $62K | 0.00% | +1K | +36.3% | $16.60 | — |
| 1537 | — | SODEXO SPONSORED ADR | — | 5,381.0 | $62K | 0.00% | +3K | +127.6% | $11.56 | — |
| 1538 | LZB | LA Z BOY INC COM | Consumer Cyclical | 1,549.0 | $62K | 0.00% | +828.0 | +114.8% | $40.12 | -16.0% |
| 1539 | SXC | SUNCOKE ENERGY INC COM | Energy | 7,720.0 | $62K | 0.00% | +686.0 | +9.8% | $8.05 | +20.4% |
| 1540 | ENR | ENERGIZER HLDGS INC COM | Industrials | 2,898.0 | $62K | 0.00% | +1K | +70.5% | $21.44 | +0.1% |
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%