Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | KOF | COCA COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 266.0 | $28K | 0.00% | +51.0 | +23.7% | $106.25 | +6.6% |
| 1802 | SCL | STEPAN CO COM | Basic Materials | 506.0 | $28K | 0.00% | +63.0 | +14.2% | $55.72 | +14.3% |
| 1803 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 1,562.0 | $28K | 0.00% | +76.0 | +5.1% | $17.93 | -15.1% |
| 1804 | GNK | GENCO SHIPPING TRADING LTD SHS | Industrials | 1,122.0 | $28K | 0.00% | +81.0 | +7.8% | $24.78 | +5.3% |
| 1805 | IDT | IDT CORP CL B NEW | Communication Services | 478.0 | $28K | 0.00% | +22.0 | +4.8% | $58.16 | +15.5% |
| 1806 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 375.0 | $28K | 0.00% | +32.0 | +9.3% | $74.04 | +6.0% |
| 1807 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 962.0 | $28K | 0.00% | +5.0 | +0.5% | $28.72 | -34.3% |
| 1808 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 759.0 | $27K | 0.00% | +269.0 | +54.9% | $36.23 | -27.1% |
| 1809 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 814.0 | $27K | 0.00% | +277.0 | +51.6% | $33.76 | +11.3% |
| 1810 | CYRX | CRYOPORT INC COM PAR 0 001 | Industrials | 1,747.0 | $27K | 0.00% | +125.0 | +7.7% | $15.70 | +6.4% |
| 1811 | PZT | INVESCO EXCHANGE TRADED FD TR NY AMT FRE MUN | — | 1,203.0 | $27K | 0.00% | +124.0 | +11.5% | $22.73 | -2.7% |
| 1812 | KZIA | KAZIA THERAPEUTICS LTD SPONSORED ADS | Healthcare | 1,926.0 | $27K | 0.00% | +358.0 | +22.8% | $14.08 | -2.9% |
| 1813 | SRCE | 1ST SOURCE CORP COM | Financial Services | 331.0 | $27K | 0.00% | +12.0 | +3.8% | $81.58 | +5.6% |
| 1814 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 863.0 | $27K | 0.00% | +257.0 | +42.4% | $31.26 | -24.8% |
| 1815 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 1,058.0 | $27K | 0.00% | +42.0 | +4.1% | $25.33 | +3.5% |
| 1816 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 2,255.0 | $27K | 0.00% | +314.0 | +16.2% | $11.81 | -16.9% |
| 1817 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 347.0 | $27K | 0.00% | +54.0 | +18.4% | $76.50 | +1.4% |
| 1818 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 889.0 | $26K | 0.00% | +87.0 | +10.8% | $29.74 | -13.9% |
| 1819 | — | ORSTED A S UNSPONSORED ADR | — | 3,553.0 | $26K | 0.00% | +463.0 | +15.0% | $7.44 | — |
| 1820 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 871.0 | $26K | 0.00% | +182.0 | +26.4% | $30.34 | -9.5% |
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%