Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | CYRX | CRYOPORT INC COM PAR 0 001 | Industrials | 1,433.0 | $14K | 0.00% | NEW | — | $9.60 | +48.1% |
| 2822 | HLIT | HARMONIC INC COM | Technology | 1,388.0 | $14K | 0.00% | NEW | — | $9.89 | +28.4% |
| 2823 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 1,201.0 | $14K | 0.00% | NEW | — | $11.41 | +2.5% |
| 2824 | HCKT | HACKETT GROUP INC COM | Technology | 698.0 | $14K | 0.00% | NEW | — | $19.63 | -45.8% |
| 2825 | — | BORR DRILLING LTD SHS | — | 3,376.0 | $14K | 0.00% | NEW | — | $4.03 | — |
| 2826 | ACNB | ACNB CORP COM | Financial Services | 281.0 | $14K | 0.00% | NEW | — | $48.35 | +13.3% |
| 2827 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 621.0 | $14K | 0.00% | NEW | — | $21.79 | +12.2% |
| 2828 | VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | — | 66.0 | $14K | 0.00% | NEW | — | $204.85 | +6.6% |
| 2829 | VREX | VAREX IMAGING CORP COM | Healthcare | 1,160.0 | $14K | 0.00% | NEW | — | $11.65 | -13.0% |
| 2830 | WNC | WABASH NATL CORP COM | Industrials | 1,560.0 | $13K | 0.00% | NEW | — | $8.65 | -19.5% |
| 2831 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 585.0 | $13K | 0.00% | NEW | — | $23.00 | +1.6% |
| 2832 | CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | — | 374.0 | $13K | 0.00% | NEW | — | $35.92 | +11.8% |
| 2833 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 217.0 | $13K | 0.00% | NEW | — | $61.56 | +15.6% |
| 2834 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 2,152.0 | $13K | 0.00% | NEW | — | $6.16 | -16.1% |
| 2835 | — | SUNTORY BEVERAGE FOOD LTD ADS | — | 881.0 | $13K | 0.00% | NEW | — | $15.04 | — |
| 2836 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 221.0 | $13K | 0.00% | NEW | — | $59.85 | +34.8% |
| 2837 | VERX | VERTEX INC CL A | Technology | 662.0 | $13K | 0.00% | NEW | — | $19.97 | -32.3% |
| 2838 | SU | SUNCOR ENERGY INC NEW COM | Energy | 297.0 | $13K | 0.00% | NEW | — | $44.36 | +52.9% |
| 2839 | NVMI | NOVA LTD COM | Technology | 40.0 | $13K | 0.00% | NEW | — | $328.40 | +51.2% |
| 2840 | EVER | EVERQUOTE INC COM CL A | Communication Services | 486.0 | $13K | 0.00% | NEW | — | $27.00 | -31.0% |
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%