Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | FLUTTER ENTMT PLC SHS | — | 161.0 | $35K | 0.00% | NEW | — | $215.04 | — |
| 2302 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 552.0 | $35K | 0.00% | NEW | — | $62.63 | +12.0% |
| 2303 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 2,752.0 | $35K | 0.00% | NEW | — | $12.55 | -16.5% |
| 2304 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 381.0 | $35K | 0.00% | NEW | — | $90.61 | +27.4% |
| 2305 | CENTA | CENTRAL GARDEN PET CO CL A NON VTG | Consumer Defensive | 1,180.0 | $34K | 0.00% | NEW | — | $29.19 | +18.7% |
| 2306 | AMWD | AMERICAN WOODMARK CORPORATION COM | Consumer Cyclical | 639.0 | $34K | 0.00% | NEW | — | $53.90 | -10.8% |
| 2307 | CTS | CTS CORP COM | Technology | 802.0 | $34K | 0.00% | NEW | — | $42.87 | +51.9% |
| 2308 | — | ORIENTAL LAND CO LTD ADR | — | 1,863.0 | $34K | 0.00% | NEW | — | $18.45 | — |
| 2309 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 1,982.0 | $34K | 0.00% | NEW | — | $17.34 | -16.4% |
| 2310 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 464.0 | $34K | 0.00% | NEW | — | $73.94 | +20.1% |
| 2311 | — | DYNAVAX TECHNOLOGIES CORP COM NEW | — | 2,202.0 | $34K | 0.00% | NEW | — | $15.38 | — |
| 2312 | IAC | IAC INC COM NEW | Technology | 866.0 | $34K | 0.00% | NEW | — | $39.10 | +13.1% |
| 2313 | MGNI | MAGNITE INC COM | Communication Services | 2,085.0 | $34K | 0.00% | NEW | — | $16.23 | -17.7% |
| 2314 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 4,736.0 | $34K | 0.00% | NEW | — | $7.14 | +304.5% |
| 2315 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 1,376.0 | $34K | 0.00% | NEW | — | $24.52 | +99.8% |
| 2316 | HAYW | HAYWARD HLDGS INC COM | Industrials | 2,183.0 | $34K | 0.00% | NEW | — | $15.45 | -8.3% |
| 2317 | NUVL | NUVALENT INC COM | Healthcare | 335.0 | $34K | 0.00% | NEW | — | $100.59 | +6.7% |
| 2318 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 1,354.0 | $34K | 0.00% | NEW | — | $24.82 | +35.2% |
| 2319 | — | NIPPON STEEL CORP SPONSORED ADS | — | 8,198.0 | $33K | 0.00% | NEW | — | $4.07 | — |
| 2320 | WU | WESTERN UN CO COM | Financial Services | 3,581.0 | $33K | 0.00% | NEW | — | $9.31 | -11.4% |
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%