Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KRO | KRONOS WORLDWIDE INC COM | Basic Materials | 427.0 | $3K | — | NEW | — | $6.57 | +2.8% |
| 82 | SJNK | SPDR SERIES TRUST STATE STREET SPD | — | 108.0 | $3K | — | NEW | — | $24.98 | -0.2% |
| 83 | MRDN | MERIDIAN HOLDINGS INC COM | Technology | 354.0 | $3K | — | NEW | — | $7.22 | +52.2% |
| 84 | — | HITACHI LTD COM | — | 84.0 | $2K | — | NEW | — | $29.70 | — |
| 85 | LFMD | LIFEMD INC COM | Healthcare | 684.0 | $2K | — | NEW | — | $3.61 | +17.5% |
| 86 | — | VODACOM GROUP LIMITED SPONSORED ADR | — | 279.0 | $2K | — | NEW | — | $8.64 | — |
| 87 | — | BRIGHT MINDS BIOSCIENCES INC COM NEW | — | 33.0 | $2K | — | NEW | — | $72.97 | — |
| 88 | — | NEDBANK GROUP LIMITED SPONSORED ADR | — | 151.0 | $2K | — | NEW | — | $15.81 | — |
| 89 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 83.0 | $2K | — | NEW | — | $27.92 | -4.1% |
| 90 | BRCB | BLACK ROCK COFFEE BAR INC CL A | Consumer Defensive | 175.0 | $2K | — | NEW | — | $12.92 | -46.5% |
| 91 | RGP | RESOURCES CONNECTION INC COM | Industrials | 603.0 | $2K | — | NEW | — | $3.73 | +15.3% |
| 92 | — | KIMBERLYCLARK DE MEXICO SPON ADR COM A | — | 185.0 | $2K | — | NEW | — | $11.80 | — |
| 93 | PXH | INVESCO EXCHANGETRADED FD TR RAFI EMRGNG | — | 80.0 | $2K | — | NEW | — | $26.91 | +6.3% |
| 94 | — | IMPERIAL BRANDS PLC SHS | — | 49.0 | $2K | — | NEW | — | $42.06 | — |
| 95 | RPV | INVESCO EXCHANGE TRADED FD TR SP500 PUR VAL | — | 19.0 | $2K | — | NEW | — | $107.37 | +3.7% |
| 96 | FENI | FIDELITY COVINGTON TRUST ENHANCED INTL | — | 52.0 | $2K | — | NEW | — | $37.19 | +6.1% |
| 97 | MPLT | MAPLIGHT THERAPEUTICS INC COM | Healthcare | 94.0 | $2K | — | NEW | — | $20.33 | +30.4% |
| 98 | CAE | CAE INC COM | Industrials | 72.0 | $2K | — | NEW | — | $26.06 | -0.6% |
| 99 | IBEX | IBEX LTD SHS NEW | Technology | 67.0 | $2K | — | NEW | — | $26.82 | +13.9% |
| 100 | — | WHEELS UP EXPERIENCE INC COM CL A | — | 3,403.0 | $2K | — | NEW | — | $0.52 | — |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%