Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 691.0 | $32K | 0.00% | +442.0 | +177.5% | $45.73 | -6.8% |
| 1762 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 10,018.0 | $31K | 0.00% | +245.0 | +2.5% | $3.14 | -9.9% |
| 1763 | — | BE SEMICONDUCTOR INDS N V NY REGSTRY SHS | — | 95.0 | $31K | 0.00% | +84.0 | +763.6% | $330.76 | — |
| 1764 | ENIC | ENEL CHILE SA SPONSORED ADR | Utilities | 6,968.0 | $31K | 0.00% | +881.0 | +14.5% | $4.50 | -2.0% |
| 1765 | — | CAPCOM CO LTD ADR | — | 3,406.0 | $31K | 0.00% | +3K | +10000.0% | $9.20 | — |
| 1766 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 518.0 | $31K | 0.00% | +145.0 | +38.9% | $60.36 | -1.0% |
| 1767 | BELFA | BEL FUSE INC CL A | Technology | 107.0 | $31K | 0.00% | +11.0 | +11.5% | $291.23 | -25.0% |
| 1768 | TREX | TREX INC COM | Industrials | 620.0 | $31K | 0.00% | +156.0 | +33.6% | $50.04 | -5.5% |
| 1769 | — | INTERTEK GROUP PLC ADR | — | 401.0 | $31K | 0.00% | +373.0 | +1332.1% | $77.36 | — |
| 1770 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 714.0 | $31K | 0.00% | +20.0 | +2.9% | $42.91 | -27.2% |
| 1771 | AI | C3 AI INC CL A | Technology | 3,367.0 | $31K | 0.00% | +140.0 | +4.3% | $9.09 | +13.4% |
| 1772 | VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | Industrials | 3,265.0 | $31K | 0.00% | +2K | +238.7% | $9.37 | -27.0% |
| 1773 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 842.0 | $31K | 0.00% | +207.0 | +32.6% | $36.32 | +3.4% |
| 1774 | VISN | VISTANCE NETWORKS INC COM | Technology | 2,391.0 | $31K | 0.00% | +202.0 | +9.2% | $12.78 | -11.5% |
| 1775 | ECVT | ECOVYST INC COM | Basic Materials | 2,454.0 | $31K | 0.00% | +77.0 | +3.2% | $12.45 | -17.1% |
| 1776 | — | ASMPT LTD UNSPONSORD ADR | — | 326.0 | $30K | 0.00% | +214.0 | +191.1% | $93.40 | — |
| 1777 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 2,009.0 | $30K | 0.00% | +88.0 | +4.6% | $15.11 | +5.8% |
| 1778 | — | ADMIRAL GROUP UNSPONSORED ADR | — | 634.0 | $30K | 0.00% | +576.0 | +993.1% | $47.76 | — |
| 1779 | ANAB | ANAPTYSBIO INC COM | Healthcare | 447.0 | $30K | 0.00% | +5.0 | +1.1% | $67.50 | -16.0% |
| 1780 | PAR | PAR TECHNOLOGY CORP COM | Technology | 1,730.0 | $30K | 0.00% | +23.0 | +1.4% | $17.42 | +8.8% |
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%