Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | GLPG | GALAPAGOS NV SPON ADR | Healthcare | 1,250.0 | $41K | 0.00% | NEW | — | $32.70 | -15.2% |
| 2202 | BCI | ABRDN ETFS BBRG ALL COMD K1 | — | 2,090.0 | $41K | 0.00% | NEW | — | $19.53 | +24.6% |
| 2203 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 428.0 | $41K | 0.00% | NEW | — | $95.09 | +8.9% |
| 2204 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 1,064.0 | $41K | 0.00% | NEW | — | $38.24 | -9.9% |
| 2205 | NE | NOBLE CORP PLC ORD SHS A | Energy | 1,440.0 | $41K | 0.00% | NEW | — | $28.24 | +67.8% |
| 2206 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 476.0 | $41K | 0.00% | NEW | — | $85.37 | +3.1% |
| 2207 | FNY | FIRST TR EXCHANGE TRADED ALPHA MID CP GR ALPH | — | 445.0 | $41K | 0.00% | NEW | — | $91.19 | +15.7% |
| 2208 | DEM | WISDOMTREE TR EMER MKT HIGH FD | — | 867.0 | $40K | 0.00% | NEW | — | $46.71 | +18.6% |
| 2209 | NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | Technology | 26,245.0 | $40K | 0.00% | NEW | — | $1.54 | +9.7% |
| 2210 | TWI | TITAN INTL INC ILL COM | Industrials | 5,159.0 | $40K | 0.00% | NEW | — | $7.83 | -7.7% |
| 2211 | SSRM | SSR MINING IN COM | Basic Materials | 1,842.0 | $40K | 0.00% | NEW | — | $21.92 | +35.5% |
| 2212 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 516.0 | $40K | 0.00% | NEW | — | $78.09 | -17.8% |
| 2213 | CNXC | CONCENTRIX CORP COM | Technology | 969.0 | $40K | 0.00% | NEW | — | $41.58 | -36.9% |
| 2214 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 1,192.0 | $40K | 0.00% | NEW | — | $33.80 | +12.9% |
| 2215 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 8,858.0 | $40K | 0.00% | NEW | — | $4.54 | -9.0% |
| 2216 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 308.0 | $40K | 0.00% | NEW | — | $130.06 | -62.0% |
| 2217 | EXPO | EXPONENT INC COM | Industrials | 576.0 | $40K | 0.00% | NEW | — | $69.46 | -17.8% |
| 2218 | HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | — | 753.0 | $40K | 0.00% | NEW | — | $53.06 | +7.7% |
| 2219 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 1,481.0 | $40K | 0.00% | NEW | — | $26.90 | +9.7% |
| 2220 | RGR | STURM RUGER CO INC COM | Industrials | 1,216.0 | $40K | 0.00% | NEW | — | $32.65 | +21.3% |
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
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%