Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | RACE | FERRARI N V COM | Consumer Cyclical | 94.0 | $35K | 0.00% | +6.0 | +6.8% | $372.29 | +16.4% |
| 1742 | KOD | KODIAK SCIENCES INC COM | Healthcare | 892.0 | $35K | 0.00% | +56.0 | +6.7% | $38.96 | +1.4% |
| 1743 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 606.0 | $34K | 0.00% | +211.0 | +53.4% | $56.81 | +15.7% |
| 1744 | GRND | GRINDR INC COM | Technology | 2,382.0 | $34K | 0.00% | +230.0 | +10.7% | $14.37 | +7.3% |
| 1745 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 1,537.0 | $34K | 0.00% | +106.0 | +7.4% | $22.24 | +2.6% |
| 1746 | RLJ | RLJ LODGING TR COM | Real Estate | 2,880.0 | $34K | 0.00% | +100.0 | +3.6% | $11.85 | -3.7% |
| 1747 | — | RESONA HLDGS INC OSAKA UNSPONSORED ADS | — | 1,299.0 | $34K | 0.00% | +782.0 | +151.3% | $25.93 | — |
| 1748 | — | H M HENNES MAURITZ AB ADR | — | 9,909.0 | $33K | 0.00% | +9K | +828.7% | $3.38 | — |
| 1749 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 369.0 | $33K | 0.00% | +154.0 | +71.6% | $90.74 | -20.8% |
| 1750 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | — | 689.0 | $33K | 0.00% | +389.0 | +129.7% | $48.43 | -1.6% |
| 1751 | — | NEDBANK GROUP LIMITED SPONSORED ADR | — | 2,001.0 | $33K | 0.00% | +2K | +1225.2% | $16.66 | — |
| 1752 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 4,670.0 | $33K | 0.00% | +60.0 | +1.3% | $7.08 | +14.4% |
| 1753 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 1,340.0 | $33K | 0.00% | +213.0 | +18.9% | $24.61 | +1.7% |
| 1754 | — | ABN AMRO BANK N V UNSPONSORD ADS | — | 774.0 | $33K | 0.00% | +746.0 | +2664.3% | $42.44 | — |
| 1755 | BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | Healthcare | 7,704.0 | $33K | 0.00% | +6K | +512.9% | $4.24 | +4.1% |
| 1756 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 1,255.0 | $32K | 0.00% | +125.0 | +11.1% | $25.60 | -9.1% |
| 1757 | — | B3 S A BRASIL BOLSA BALCAO ADS | — | 3,752.0 | $32K | 0.00% | +664.0 | +21.5% | $8.50 | — |
| 1758 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 15,325.0 | $32K | 0.00% | +194.0 | +1.3% | $2.08 | +1.2% |
| 1759 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 983.0 | $32K | 0.00% | +61.0 | +6.6% | $32.37 | +6.9% |
| 1760 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 390.0 | $32K | 0.00% | +64.0 | +19.6% | $81.29 | +1.0% |
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%