Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 3,078.0 | $12K | 0.00% | NEW | — | $3.84 | +86.7% |
| 2902 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 452.0 | $12K | 0.00% | NEW | — | $26.13 | +41.9% |
| 2903 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 220.0 | $12K | 0.00% | NEW | — | $53.49 | +45.8% |
| 2904 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 692.0 | $12K | 0.00% | NEW | — | $17.00 | -63.6% |
| 2905 | BFS | SAUL CTRS INC COM | Real Estate | 372.0 | $12K | 0.00% | NEW | — | $31.53 | +9.2% |
| 2906 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 208.0 | $12K | 0.00% | NEW | — | $56.26 | +16.5% |
| 2907 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 1,033.0 | $12K | 0.00% | NEW | — | $11.32 | -5.9% |
| 2908 | — | FERROVIAL SE ORD SHS | — | 180.0 | $12K | 0.00% | NEW | — | $64.61 | — |
| 2909 | SMID | SMITH MIDLAND CORP COM | Basic Materials | 320.0 | $12K | 0.00% | NEW | — | $36.34 | -16.7% |
| 2910 | FLRN | SPDR SERIES TRUST STATE STREET SPD | — | 378.0 | $12K | 0.00% | NEW | — | $30.73 | +0.3% |
| 2911 | — | SONY FINL GROUP INC UNSPONSERED ADS | — | 2,218.0 | $12K | 0.00% | NEW | — | $5.23 | — |
| 2912 | — | HENKEL AG CO KGAA SPON ADR PFD | — | 567.0 | $12K | 0.00% | NEW | — | $20.42 | — |
| 2913 | QUBT | QUANTUM COMPUTING INC COM | Technology | 1,117.0 | $11K | 0.00% | NEW | — | $10.26 | -6.8% |
| 2914 | — | AEBI SCHMIDT HLDG AG COM | — | 904.0 | $11K | 0.00% | NEW | — | $12.65 | — |
| 2915 | — | ORSTED A S UNSPONSORED ADR | — | 1,812.0 | $11K | 0.00% | NEW | — | $6.30 | — |
| 2916 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 1,170.0 | $11K | 0.00% | NEW | — | $9.73 | -24.2% |
| 2917 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 1,835.0 | $11K | 0.00% | NEW | — | $6.15 | -36.4% |
| 2918 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 265.0 | $11K | 0.00% | NEW | — | $42.45 | +1.1% |
| 2919 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | Energy | 946.0 | $11K | 0.00% | NEW | — | $11.85 | +69.0% |
| 2920 | — | OLYMPIC STEEL INC COM | — | 262.0 | $11K | 0.00% | NEW | — | $42.79 | — |
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%