Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 1,303.0 | $50K | 0.00% | +143.0 | +12.3% | $38.70 | -5.1% |
| 1622 | — | HENDERSON LD DEV LTD SPONSORED ADR | — | 16,287.0 | $50K | 0.00% | +796.0 | +5.1% | $3.09 | — |
| 1623 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 173.0 | $50K | 0.00% | +42.0 | +32.1% | $290.49 | +27.6% |
| 1624 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 402.0 | $50K | 0.00% | +31.0 | +8.4% | $124.99 | +20.0% |
| 1625 | ADT | ADT INC DEL COM | Industrials | 7,709.0 | $50K | 0.00% | +4K | +129.6% | $6.50 | +13.5% |
| 1626 | IPX | IPERIONX LTD SPONSORED ADS | Basic Materials | 1,681.0 | $50K | 0.00% | +483.0 | +40.3% | $29.73 | -24.3% |
| 1627 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 1,738.0 | $50K | 0.00% | +240.0 | +16.0% | $28.61 | -17.3% |
| 1628 | PSN | PARSONS CORP DEL COM | Industrials | 949.0 | $50K | 0.00% | +584.0 | +160.0% | $52.39 | -6.4% |
| 1629 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 1,634.0 | $50K | 0.00% | +108.0 | +7.1% | $30.40 | -3.3% |
| 1630 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 629.0 | $50K | 0.00% | +290.0 | +85.5% | $78.96 | -21.6% |
| 1631 | — | OLYMPUS CORP UNSPON ADR | — | 4,687.0 | $49K | 0.00% | +5K | +2475.3% | $10.45 | — |
| 1632 | — | AEON CO LTD ADR | — | 5,948.0 | $49K | 0.00% | +5K | +1039.5% | $8.22 | — |
| 1633 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 1,177.0 | $49K | 0.00% | +49.0 | +4.3% | $41.51 | -27.7% |
| 1634 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 2,838.0 | $49K | 0.00% | +29.0 | +1.0% | $17.20 | -6.0% |
| 1635 | — | SNAM S P A UNSPONSORD ADR | — | 3,333.0 | $49K | 0.00% | +2K | +85.8% | $14.59 | — |
| 1636 | RELY | REMITLY GLOBAL INC COM | Technology | 2,167.0 | $49K | 0.00% | +677.0 | +45.4% | $22.41 | +19.0% |
| 1637 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 547.0 | $48K | 0.00% | +18.0 | +3.4% | $88.58 | -4.1% |
| 1638 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 1,510.0 | $48K | 0.00% | +24.0 | +1.6% | $32.00 | +3.2% |
| 1639 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 8,341.0 | $48K | 0.00% | +7K | +430.6% | $5.78 | -20.2% |
| 1640 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 6,368.0 | $48K | 0.00% | +3K | +115.8% | $7.55 | +32.7% |
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%