Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | MLCO | MELCO RESORTS AND ENTMNT LTD ADR | Consumer Cyclical | 7,570.0 | $40K | 0.00% | +3K | +71.5% | $5.27 | +1.5% |
| 1702 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 1,549.0 | $40K | 0.00% | +121.0 | +8.5% | $25.72 | -3.0% |
| 1703 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 391.0 | $40K | 0.00% | +13.0 | +3.4% | $101.70 | -12.6% |
| 1704 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 2,346.0 | $40K | 0.00% | +122.0 | +5.5% | $16.95 | +25.9% |
| 1705 | JPMB | J P MORGAN EXCHANGE TRADED FD USD EMRNG MKT | — | 983.0 | $40K | 0.00% | +570.0 | +138.0% | $40.31 | -1.7% |
| 1706 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 2,476.0 | $39K | 0.00% | +902.0 | +57.3% | $15.87 | -34.3% |
| 1707 | VITL | VITAL FARMS INC COM | Consumer Defensive | 3,367.0 | $39K | 0.00% | +2K | +196.7% | $11.63 | -8.7% |
| 1708 | DCO | DUCOMMUN INC DEL COM | Industrials | 210.0 | $39K | 0.00% | +10.0 | +5.0% | $185.21 | +2.1% |
| 1709 | — | SANLAM LTD SPONSORED ADR | — | 3,591.0 | $39K | 0.00% | +2K | +78.4% | $10.82 | — |
| 1710 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 270.0 | $39K | 0.00% | +125.0 | +86.2% | $143.50 | +17.1% |
| 1711 | GLNG | GOLAR LNG LTD SHS | Energy | 777.0 | $39K | 0.00% | +88.0 | +12.8% | $49.84 | +4.6% |
| 1712 | — | SIFY TECHNOLOGIES LTD SPONSORED ADR | — | 2,319.0 | $39K | 0.00% | +863.0 | +59.3% | $16.61 | — |
| 1713 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 2,147.0 | $38K | 0.00% | +123.0 | +6.1% | $17.83 | -2.8% |
| 1714 | QDEL | QUIDELORTHO CORP COM | Healthcare | 2,185.0 | $38K | 0.00% | +882.0 | +67.7% | $17.51 | -15.2% |
| 1715 | UPWK | UPWORK INC COM | Industrials | 4,575.0 | $38K | 0.00% | +1K | +43.7% | $8.36 | +3.6% |
| 1716 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 60.0 | $38K | 0.00% | +11.0 | +22.4% | $636.73 | -8.0% |
| 1717 | CNXN | PC CONNECTION INC COM | Technology | 522.0 | $38K | 0.00% | +17.0 | +3.4% | $72.99 | +6.7% |
| 1718 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 33.0 | $38K | 0.00% | +3.0 | +10.0% | $1141.42 | +1.0% |
| 1719 | — | INFORMA PLC SPONSORED ADR NE | — | 1,564.0 | $38K | 0.00% | +907.0 | +138.1% | $24.05 | — |
| 1720 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 951.0 | $38K | 0.00% | +7.0 | +0.7% | $39.50 | +29.2% |
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%