Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | — | 1,559.0 | $46K | 0.00% | +1K | +1267.5% | $29.48 | — |
| 1662 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 918.0 | $46K | 0.00% | +83.0 | +9.9% | $49.98 | +4.5% |
| 1663 | — | DIPLOMA PLC ADR | — | 1,934.0 | $46K | 0.00% | +1K | +111.1% | $23.68 | — |
| 1664 | HRI | HERC HLDGS INC COM | Industrials | 317.0 | $45K | 0.00% | +21.0 | +7.1% | $143.34 | +11.9% |
| 1665 | — | IMI PLC UNSPONSORED ADR | — | 1,144.0 | $45K | 0.00% | +375.0 | +48.8% | $39.61 | — |
| 1666 | — | BOUYGUES SA UNSPONSORD ADR | — | 4,082.0 | $45K | 0.00% | +3K | +329.2% | $11.10 | — |
| 1667 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 1,825.0 | $45K | 0.00% | +190.0 | +11.6% | $24.80 | +16.2% |
| 1668 | NCNO | NCINO INC COM | Technology | 2,758.0 | $45K | 0.00% | +61.0 | +2.3% | $16.35 | +25.0% |
| 1669 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 170.0 | $45K | 0.00% | +16.0 | +10.4% | $265.13 | +15.1% |
| 1670 | — | TELEFONICA S A SPONSORED ADR | — | 11,352.0 | $45K | 0.00% | +6K | +105.6% | $3.96 | — |
| 1671 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 715.0 | $45K | 0.00% | +159.0 | +28.6% | $62.63 | +44.2% |
| 1672 | ALAR | ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | Technology | 5,520.0 | $44K | 0.00% | +251.0 | +4.8% | $8.04 | -79.0% |
| 1673 | IOSP | INNOSPEC INC COM | Basic Materials | 545.0 | $44K | 0.00% | +28.0 | +5.4% | $81.39 | +14.2% |
| 1674 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 978.0 | $44K | 0.00% | +13.0 | +1.4% | $44.90 | +0.6% |
| 1675 | — | QANTAS AIRWAYS LTD SPONSORED ADR NE | — | 1,185.0 | $44K | 0.00% | +1K | +1327.7% | $36.83 | — |
| 1676 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 1,465.0 | $43K | 0.00% | +65.0 | +4.6% | $29.69 | -17.4% |
| 1677 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 2,701.0 | $43K | 0.00% | +65.0 | +2.5% | $16.09 | -27.0% |
| 1678 | CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | Consumer Defensive | 3,857.0 | $43K | 0.00% | +2K | +65.0% | $11.20 | +7.5% |
| 1679 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 368.0 | $43K | 0.00% | +35.0 | +10.5% | $117.07 | -16.8% |
| 1680 | ERAS | ERASCA INC COM | Healthcare | 2,340.0 | $43K | 0.00% | +336.0 | +16.8% | $18.32 | -2.8% |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%