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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — | SUBSEA 7 S A SPONSORED ADR | — | 2,284.0 | $46K | 0.00% | NEW | — | $20.17 | — |
| 2122 | XMTR | XOMETRY INC CLASS A COM | Industrials | 773.0 | $46K | 0.00% | NEW | — | $59.47 | +55.2% |
| 2123 | — | UPBOUND GROUP INC COM | — | 2,617.0 | $46K | 0.00% | NEW | — | $17.56 | — |
| 2124 | — | MAKITA CORP SPONSORED ADR | — | 1,511.0 | $46K | 0.00% | NEW | — | $30.35 | — |
| 2125 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 6,684.0 | $46K | 0.00% | NEW | — | $6.85 | -24.2% |
| 2126 | — | RECKITT BENCKISER GRP PLC SHS | — | 566.0 | $46K | 0.00% | NEW | — | $80.75 | — |
| 2127 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 839.0 | $45K | 0.00% | NEW | — | $54.01 | -0.5% |
| 2128 | NOG | NORTHERN OIL GAS INC COM | Energy | 2,107.0 | $45K | 0.00% | NEW | — | $21.47 | +1.3% |
| 2129 | AMSF | AMERISAFE INC COM | Financial Services | 1,177.0 | $45K | 0.00% | NEW | — | $38.41 | -19.7% |
| 2130 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 1,685.0 | $45K | 0.00% | NEW | — | $26.78 | -29.1% |
| 2131 | — | COLOPLAST AS SPONSERED ADS | — | 5,306.0 | $45K | 0.00% | NEW | — | $8.50 | — |
| 2132 | FLNG | FLEX LNG LTD SHS | Energy | 1,803.0 | $45K | 0.00% | NEW | — | $24.95 | +26.3% |
| 2133 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 529.0 | $45K | 0.00% | NEW | — | $84.83 | +12.5% |
| 2134 | PJP | INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS | — | 428.0 | $45K | 0.00% | NEW | — | $104.54 | +5.2% |
| 2135 | OTTR | OTTER TAIL CORP COM | Utilities | 553.0 | $45K | 0.00% | NEW | — | $80.81 | +9.2% |
| 2136 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 2,174.0 | $45K | 0.00% | NEW | — | $20.53 | +80.4% |
| 2137 | BBAR | BANCO BBVA ARGENTINA S A SPONSORED ADS | Financial Services | 2,469.0 | $45K | 0.00% | NEW | — | $18.07 | -3.4% |
| 2138 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 1,192.0 | $45K | 0.00% | NEW | — | $37.42 | -18.7% |
| 2139 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 1,290.0 | $45K | 0.00% | NEW | — | $34.57 | -13.9% |
| 2140 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 4,626.0 | $45K | 0.00% | NEW | — | $9.64 | -2.7% |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%