Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 960.0 | $5K | — | NEW | — | $4.80 | +143.8% |
| 3322 | HNST | HONEST CO INC COM | Consumer Cyclical | 1,785.0 | $5K | — | NEW | — | $2.58 | +23.7% |
| 3323 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 208.0 | $5K | — | NEW | — | $22.04 | +69.6% |
| 3324 | PDC | EARLYWORKS CO LTD SPONSORED ADS | Technology | 705.0 | $5K | — | NEW | — | $6.48 | +7.0% |
| 3325 | SERV | SERVE ROBOTICS INC COM | Industrials | 439.0 | $5K | — | NEW | — | $10.38 | -19.3% |
| 3326 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 174.0 | $5K | — | NEW | — | $26.14 | +52.8% |
| 3327 | LINE | LINEAGE INC COM | Real Estate | 129.0 | $5K | — | NEW | — | $35.00 | +14.4% |
| 3328 | FJP | FIRST TR EXCH TRD ALPHDX FD II JAPAN ALPHADEX | — | 67.0 | $5K | — | NEW | — | $67.18 | +13.1% |
| 3329 | GOLD | GOLD COM INC COM | Financial Services | 132.0 | $4K | — | NEW | — | $34.05 | +22.7% |
| 3330 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 18.0 | $4K | — | NEW | — | $249.67 | -2.3% |
| 3331 | BTMD | BIOTE CORP CLASS A COM | Healthcare | 1,728.0 | $4K | — | NEW | — | $2.60 | -20.4% |
| 3332 | — | CAPITEC BANK HOLDINGS LTD ADR | — | 35.0 | $4K | — | NEW | — | $128.14 | — |
| 3333 | — | VIVENDI SE UNSPONSORD ADR | — | 1,632.0 | $4K | — | NEW | — | $2.73 | — |
| 3334 | DDD | 3 D SYS CORP DEL COM NEW | Technology | 2,508.0 | $4K | — | NEW | — | $1.77 | +68.9% |
| 3335 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 359.0 | $4K | — | NEW | — | $12.36 | -32.3% |
| 3336 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 281.0 | $4K | — | NEW | — | $15.76 | +7.2% |
| 3337 | RUM | RUMBLE INC COM CL A | Technology | 700.0 | $4K | — | NEW | — | $6.32 | +16.6% |
| 3338 | MMI | MARCUS MILLICHAP INC COM | Real Estate | 162.0 | $4K | — | NEW | — | $27.29 | +4.5% |
| 3339 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 305.0 | $4K | — | NEW | — | $14.48 | — |
| 3340 | CRAI | CRA INTL INC COM | Industrials | 22.0 | $4K | — | NEW | — | $200.68 | -26.6% |
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%