Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | TRUP | TRUPANION INC COM | Financial Services | 1,210.0 | $30K | 0.00% | +208.0 | +20.8% | $24.77 | +25.6% |
| 1782 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 577.0 | $30K | 0.00% | +42.0 | +7.8% | $51.90 | — |
| 1783 | DX | DYNEX CAP INC COM | Real Estate | 2,272.0 | $30K | 0.00% | +593.0 | +35.3% | $13.11 | +0.6% |
| 1784 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 304.0 | $30K | 0.00% | +46.0 | +17.8% | $97.48 | +12.1% |
| 1785 | BVS | BIOVENTUS INC COM CL A | Healthcare | 3,133.0 | $30K | 0.00% | +74.0 | +2.4% | $9.44 | +52.2% |
| 1786 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 307.0 | $29K | 0.00% | +9.0 | +3.0% | $95.98 | +31.6% |
| 1787 | IE | IVANHOE ELECTRIC INC COM | Technology | 3,032.0 | $29K | 0.00% | +947.0 | +45.4% | $9.61 | +8.1% |
| 1788 | — | ZYMEWORKS INC COM | — | 1,114.0 | $29K | 0.00% | +17.0 | +1.6% | $26.14 | — |
| 1789 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 1,598.0 | $29K | 0.00% | +102.0 | +6.8% | $18.12 | +9.7% |
| 1790 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 2,008.0 | $29K | 0.00% | +1K | +147.0% | $14.40 | +4.6% |
| 1791 | STOK | STOKE THERAPEUTICS INC COM | Healthcare | 883.0 | $29K | 0.00% | +43.0 | +5.1% | $32.72 | -5.6% |
| 1792 | IMVT | IMMUNOVANT INC COM | Healthcare | 748.0 | $29K | 0.00% | +44.0 | +6.2% | $38.53 | +14.3% |
| 1793 | — | INGRAM MICRO HLDG CORP COM | — | 1,045.0 | $29K | 0.00% | +58.0 | +5.9% | $27.43 | — |
| 1794 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 3,130.0 | $29K | 0.00% | +56.0 | +1.8% | $9.15 | +6.2% |
| 1795 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 3,110.0 | $29K | 0.00% | +2K | +233.0% | $9.20 | +9.9% |
| 1796 | — | MONDI PLC UNSPONSORED ADR | — | 1,570.0 | $29K | 0.00% | +1K | +283.9% | $18.22 | — |
| 1797 | — | HUDSON PACIFIC PROPERTIES INC COM | — | 1,874.0 | $28K | 0.00% | +538.0 | +40.3% | $15.19 | — |
| 1798 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 2,480.0 | $28K | 0.00% | +326.0 | +15.1% | $11.47 | -12.1% |
| 1799 | ANGO | ANGIODYNAMICS INC COM | Healthcare | 2,184.0 | $28K | 0.00% | +325.0 | +17.5% | $13.01 | +23.6% |
| 1800 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 221.0 | $28K | 0.00% | +36.0 | +19.5% | $127.90 | -6.5% |
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%