Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | SANDS CHINA LTD UNSPONSORE ADR | — | 3,459.0 | $87K | 0.00% | NEW | — | $25.05 | — |
| 1682 | ATR | APTARGROUP INC COM | Healthcare | 710.0 | $87K | 0.00% | NEW | — | $121.96 | -4.7% |
| 1683 | PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | — | 4,353.0 | $87K | 0.00% | NEW | — | $19.88 | +0.2% |
| 1684 | SHC | SOTERA HEALTH CO COM | Healthcare | 4,892.0 | $86K | 0.00% | NEW | — | $17.64 | -11.2% |
| 1685 | PRGO | PERRIGO CO PLC SHS | Healthcare | 6,194.0 | $86K | 0.00% | NEW | — | $13.92 | -19.4% |
| 1686 | PATH | UIPATH INC CL A | Technology | 5,251.0 | $86K | 0.00% | NEW | — | $16.39 | -33.3% |
| 1687 | CPNG | COUPANG INC CL A | Consumer Cyclical | 3,648.0 | $86K | 0.00% | NEW | — | $23.59 | -31.7% |
| 1688 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 1,634.0 | $86K | 0.00% | NEW | — | $52.64 | -9.8% |
| 1689 | OMCL | OMNICELL COM COM | Healthcare | 1,887.0 | $85K | 0.00% | NEW | — | $45.30 | -2.0% |
| 1690 | — | COCHLEAR LIMITED UNSPONSORD ADR | — | 988.0 | $85K | 0.00% | NEW | — | $86.43 | — |
| 1691 | TEX | TEREX CORP NEW COM | Industrials | 1,597.0 | $85K | 0.00% | NEW | — | $53.38 | +8.2% |
| 1692 | ENB | ENBRIDGE INC COM | Energy | 1,770.0 | $85K | 0.00% | NEW | — | $47.83 | +21.3% |
| 1693 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 2,259.0 | $85K | 0.00% | NEW | — | $37.45 | +56.2% |
| 1694 | NMIH | NMI HLDGS INC COM | Financial Services | 2,072.0 | $85K | 0.00% | NEW | — | $40.79 | -8.3% |
| 1695 | NTNX | NUTANIX INC CL A | Technology | 1,632.0 | $84K | 0.00% | NEW | — | $51.69 | -8.8% |
| 1696 | TMP | TOMPKINS FINL CORP COM | Financial Services | 1,163.0 | $84K | 0.00% | NEW | — | $72.52 | +18.3% |
| 1697 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 2,680.0 | $84K | 0.00% | NEW | — | $31.42 | -3.0% |
| 1698 | HSTM | HEALTHSTREAM INC COM | Healthcare | 3,649.0 | $84K | 0.00% | NEW | — | $23.07 | +3.2% |
| 1699 | OSIS | OSI SYSTEMS INC COM | Technology | 330.0 | $84K | 0.00% | NEW | — | $255.06 | -12.9% |
| 1700 | TRNO | TERRENO RLTY CORP COM | Real Estate | 1,432.0 | $84K | 0.00% | NEW | — | $58.71 | +12.5% |
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%