Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 195.0 | $75K | 0.00% | NEW | — | $386.85 | +9.2% |
| 1782 | MTRN | MATERION CORP COM | Basic Materials | 604.0 | $75K | 0.00% | NEW | — | $124.32 | +73.0% |
| 1783 | PACS | PACS GROUP INC COM SHS | Financial Services | 1,955.0 | $75K | 0.00% | NEW | — | $38.39 | -1.7% |
| 1784 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 556.0 | $75K | 0.00% | NEW | — | $134.85 | -9.5% |
| 1785 | AVA | AVISTA CORP COM | Utilities | 1,945.0 | $75K | 0.00% | NEW | — | $38.54 | +7.6% |
| 1786 | BDC | BELDEN INC COM | Technology | 643.0 | $75K | 0.00% | NEW | — | $116.55 | -9.0% |
| 1787 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 9,139.0 | $75K | 0.00% | NEW | — | $8.19 | +156.9% |
| 1788 | WHD | CACTUS INC CL A | Energy | 1,629.0 | $74K | 0.00% | NEW | — | $45.68 | +36.3% |
| 1789 | KAI | KADANT INC COM | Industrials | 261.0 | $74K | 0.00% | NEW | — | $285.02 | +12.1% |
| 1790 | VNOM | VIPER ENERGY INC CL A | Energy | 1,923.0 | $74K | 0.00% | NEW | — | $38.63 | +21.4% |
| 1791 | — | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | — | 4,480.0 | $74K | 0.00% | NEW | — | $16.54 | — |
| 1792 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 6,782.0 | $74K | 0.00% | NEW | — | $10.90 | -15.0% |
| 1793 | — | SPIRAX GROUP PLC UNSPONSORED ADR | — | 1,611.0 | $74K | 0.00% | NEW | — | $45.87 | — |
| 1794 | TW | TRADEWEB MKTS INC CL A | Financial Services | 687.0 | $74K | 0.00% | NEW | — | $107.54 | -1.2% |
| 1795 | — | FRESENIUS SE CO KGAA SPONSORED ADR | — | 5,153.0 | $74K | 0.00% | NEW | — | $14.33 | — |
| 1796 | SNCY | SUN CTRY AIRLS HLDGS INC COM | Industrials | 5,109.0 | $74K | 0.00% | NEW | — | $14.39 | +12.4% |
| 1797 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 4,123.0 | $73K | 0.00% | NEW | — | $17.82 | +177.8% |
| 1798 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 4,200.0 | $73K | 0.00% | NEW | — | $17.48 | -3.5% |
| 1799 | RH | RH COM | Consumer Cyclical | 409.0 | $73K | 0.00% | NEW | — | $179.15 | -23.9% |
| 1800 | — | SONOVA HOLDING AG UNSPONSORED ADR | — | 1,417.0 | $73K | 0.00% | NEW | — | $51.69 | — |
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%