Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | CNXN | PC CONNECTION INC COM | Technology | 574.0 | $33K | 0.00% | NEW | — | $57.76 | +16.0% |
| 2322 | — | PENNON GROUP PLC UNSPONSORD ADR | — | 2,384.0 | $33K | 0.00% | NEW | — | $13.90 | — |
| 2323 | JELD | JELD WEN HLDG INC COM | Industrials | 13,443.0 | $33K | 0.00% | NEW | — | $2.46 | -16.7% |
| 2324 | CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N V PFD | Utilities | 16,454.0 | $33K | 0.00% | NEW | — | $2.00 | +9.5% |
| 2325 | RACE | FERRARI N V COM | Consumer Cyclical | 89.0 | $33K | 0.00% | NEW | — | $369.56 | -9.8% |
| 2326 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 395.0 | $33K | 0.00% | NEW | — | $83.16 | — |
| 2327 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 864.0 | $33K | 0.00% | NEW | — | $38.01 | +10.4% |
| 2328 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 1,500.0 | $33K | 0.00% | NEW | — | $21.87 | +26.4% |
| 2329 | BSJQ | INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26 | — | 1,402.0 | $33K | 0.00% | NEW | — | $23.34 | -1.5% |
| 2330 | IRTC | IRHYTHM TECHNOLOGIES INC COM | Healthcare | 184.0 | $33K | 0.00% | NEW | — | $177.44 | -37.2% |
| 2331 | — | PLYMOUTH INDL REIT INC COM | — | 1,489.0 | $33K | 0.00% | NEW | — | $21.88 | — |
| 2332 | — | LIONSGATE STUDIOS CORP COM | — | 3,559.0 | $32K | 0.00% | NEW | — | $9.13 | — |
| 2333 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 3,598.0 | $32K | 0.00% | NEW | — | $9.03 | -22.0% |
| 2334 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 156.0 | $32K | 0.00% | NEW | — | $207.99 | -18.1% |
| 2335 | CEVA | CEVA INC COM | Technology | 1,507.0 | $32K | 0.00% | NEW | — | $21.52 | +88.4% |
| 2336 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 1,220.0 | $32K | 0.00% | NEW | — | $26.58 | +24.5% |
| 2337 | ESTC | ELASTIC N V ORD SHS | Technology | 428.0 | $32K | 0.00% | NEW | — | $75.44 | -28.5% |
| 2338 | — | WISEKEY INTERNATIONAL HLDS LTD SPON ADR | — | 4,113.0 | $32K | 0.00% | NEW | — | $7.85 | — |
| 2339 | — | SWISS LIFE HLDG ADR | — | 557.0 | $32K | 0.00% | NEW | — | $57.95 | — |
| 2340 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 836.0 | $32K | 0.00% | NEW | — | $38.49 | -13.6% |
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%