Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SYNA | SYNAPTICS INC COM | Technology | 1,414.0 | $105K | 0.01% | NEW | — | $74.02 | +94.1% |
| 1542 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 450.0 | $105K | 0.01% | NEW | — | $232.53 | -19.3% |
| 1543 | — | AMER SPORTS INC COM SHS | — | 2,798.0 | $105K | 0.01% | NEW | — | $37.35 | — |
| 1544 | PNFP | PINNACLE FINL PARTNERS INC COM | Financial Services | 1,095.0 | $104K | 0.01% | NEW | — | $95.41 | +1.8% |
| 1545 | JBSS | SANFILIPPO JOHN B SON INC COM | Consumer Defensive | 1,479.0 | $104K | 0.01% | NEW | — | $70.60 | +8.7% |
| 1546 | HUBS | HUBSPOT INC COM | Technology | 260.0 | $104K | 0.01% | NEW | — | $401.30 | -49.7% |
| 1547 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 3,498.0 | $104K | 0.01% | NEW | — | $29.81 | +30.4% |
| 1548 | MXL | MAXLINEAR INC COM | Technology | 5,958.0 | $104K | 0.01% | NEW | — | $17.43 | +468.9% |
| 1549 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 1,119.0 | $104K | 0.01% | NEW | — | $92.70 | +197.9% |
| 1550 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 1,059.0 | $104K | 0.01% | NEW | — | $97.81 | +5.7% |
| 1551 | — | DAIICHI SANKYO CO LTD SPON ADR LEV 1 | — | 4,853.0 | $103K | 0.01% | NEW | — | $21.24 | — |
| 1552 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 262.0 | $103K | 0.01% | NEW | — | $393.30 | -17.1% |
| 1553 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 1,617.0 | $103K | 0.01% | NEW | — | $63.68 | +6.0% |
| 1554 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 515.0 | $103K | 0.01% | NEW | — | $199.88 | -12.3% |
| 1555 | NOK | NOKIA CORP SPONSORED ADR | Technology | 15,908.0 | $103K | 0.01% | NEW | — | $6.47 | +139.1% |
| 1556 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 3,983.0 | $103K | 0.01% | NEW | — | $25.82 | -0.7% |
| 1557 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 7,214.0 | $103K | 0.01% | NEW | — | $14.25 | -19.8% |
| 1558 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 1,748.0 | $103K | 0.01% | NEW | — | $58.69 | +37.0% |
| 1559 | CVLT | COMMVAULT SYS INC COM | Technology | 818.0 | $103K | 0.01% | NEW | — | $125.36 | -14.4% |
| 1560 | JOE | ST JOE CO COM | Real Estate | 1,727.0 | $103K | 0.01% | NEW | — | $59.37 | +7.5% |
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%