Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | NTST | NETSTREIT CORP COM | Real Estate | 1,180.0 | $22K | 0.00% | +177.0 | +17.6% | $18.83 | +9.5% |
| 1922 | SCL | STEPAN CO COM | Basic Materials | 443.0 | $22K | 0.00% | +311.0 | +235.6% | $49.98 | +1.5% |
| 1923 | — | SMITHFIELD FOODS INC COM | — | 791.0 | $22K | 0.00% | +459.0 | +138.2% | $27.97 | — |
| 1924 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 635.0 | $22K | 0.00% | +54.0 | +9.3% | $34.84 | -5.4% |
| 1925 | SRCE | 1ST SOURCE CORP COM | Financial Services | 319.0 | $22K | 0.00% | +37.0 | +13.1% | $69.21 | +6.2% |
| 1926 | ADT | ADT INC DEL COM | Industrials | 3,357.0 | $22K | 0.00% | +198.0 | +6.3% | $6.57 | +6.5% |
| 1927 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 1,137.0 | $22K | 0.00% | +28.0 | +2.5% | $19.24 | +24.8% |
| 1928 | VERX | VERTEX INC CL A | Technology | 1,837.0 | $22K | 0.00% | +1K | +177.5% | $11.89 | +13.6% |
| 1929 | UDMY | UDEMY INC COM | Consumer Defensive | 4,711.0 | $22K | 0.00% | +3K | +237.7% | $4.62 | +0.2% |
| 1930 | — | WEIR GROUP PLC SPONSORED ADR | — | 1,128.0 | $22K | 0.00% | +737.0 | +188.5% | $19.23 | — |
| 1931 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 373.0 | $22K | 0.00% | +109.0 | +41.3% | $58.15 | -6.0% |
| 1932 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 258.0 | $22K | 0.00% | +24.0 | +10.3% | $83.92 | +6.8% |
| 1933 | WMK | WEIS MKTS INC COM | Consumer Defensive | 316.0 | $22K | 0.00% | +94.0 | +42.3% | $68.39 | +5.4% |
| 1934 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 1,679.0 | $22K | 0.00% | +1K | +301.7% | $12.82 | -3.5% |
| 1935 | — | SANLAM LTD SPONSORED ADR | — | 2,013.0 | $21K | 0.00% | +216.0 | +12.0% | $10.68 | — |
| 1936 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 3,621.0 | $21K | 0.00% | +3K | +412.9% | $5.91 | -12.9% |
| 1937 | — | REXEL SA ADR | — | 543.0 | $21K | 0.00% | +380.0 | +233.1% | $39.06 | — |
| 1938 | ANGO | ANGIODYNAMICS INC COM | Healthcare | 1,859.0 | $21K | 0.00% | +165.0 | +9.7% | $11.37 | +5.2% |
| 1939 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 286.0 | $21K | 0.00% | +262.0 | +1091.7% | $73.64 | -1.0% |
| 1940 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 1,187.0 | $21K | 0.00% | +13.0 | +1.1% | $17.70 | +6.3% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%