Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 2,562.0 | $53K | 0.00% | +270.0 | +11.8% | $20.67 | +2.2% |
| 1602 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | — | 521.0 | $53K | 0.00% | +38.0 | +7.9% | $101.26 | — |
| 1603 | ATRO | ASTRONICS CORP COM | Industrials | 648.0 | $53K | 0.00% | +26.0 | +4.2% | $81.26 | -4.0% |
| 1604 | ABM | ABM INDS INC COM | Industrials | 1,189.0 | $53K | 0.00% | +89.0 | +8.1% | $44.24 | +5.8% |
| 1605 | PKE | PARK AEROSPACE CORP COM | Industrials | 1,375.0 | $52K | 0.00% | +117.0 | +9.3% | $38.16 | -11.2% |
| 1606 | FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL US S | — | 1,375.0 | $52K | 0.00% | +649.0 | +89.4% | $38.06 | -0.9% |
| 1607 | — | ORIENTAL LAND CO LTD ADR | — | 3,419.0 | $52K | 0.00% | +664.0 | +24.1% | $15.28 | — |
| 1608 | — | KERRY GROUP PLC SPONSORED ADR | — | 567.0 | $52K | 0.00% | +131.0 | +30.1% | $92.03 | — |
| 1609 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 5,120.0 | $52K | 0.00% | +152.0 | +3.1% | $10.19 | -4.0% |
| 1610 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 454.0 | $52K | 0.00% | +98.0 | +27.5% | $114.67 | +4.5% |
| 1611 | CGON | CG ONCOLOGY INC COM | Healthcare | 731.0 | $52K | 0.00% | +70.0 | +10.6% | $71.05 | +12.3% |
| 1612 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 2,831.0 | $52K | 0.00% | +585.0 | +26.1% | $18.31 | +0.5% |
| 1613 | ESTC | ELASTIC N V ORD SHS | Technology | 908.0 | $52K | 0.00% | +56.0 | +6.6% | $57.02 | +50.7% |
| 1614 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 5,560.0 | $52K | 0.00% | +112.0 | +2.1% | $9.30 | -13.8% |
| 1615 | FMC | FMC CORP COM NEW | Basic Materials | 4,481.0 | $52K | 0.00% | +468.0 | +11.7% | $11.50 | -4.2% |
| 1616 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 2,114.0 | $51K | 0.00% | +86.0 | +4.2% | $24.20 | -40.9% |
| 1617 | ASGN | EVERFORTH INC COM | Technology | 2,857.0 | $51K | 0.00% | +1K | +65.0% | $17.87 | +7.8% |
| 1618 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 1,147.0 | $51K | 0.00% | +99.0 | +9.4% | $44.43 | -5.8% |
| 1619 | ESGE | ISHARES INC ESG AWR MSCI EM | — | 931.0 | $51K | 0.00% | +772.0 | +485.5% | $54.69 | -1.4% |
| 1620 | LINC | LINCOLN EDL SVCS CORP COM | Consumer Defensive | 1,019.0 | $51K | 0.00% | +12.0 | +1.2% | $49.90 | -48.5% |
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%