Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CVI | CVR ENERGY INC COM | Energy | 2,600.0 | $66K | 0.00% | NEW | — | $25.44 | +25.2% |
| 1882 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 2,978.0 | $66K | 0.00% | NEW | — | $22.15 | +11.4% |
| 1883 | AGYS | AGILYSYS INC COM | Technology | 552.0 | $66K | 0.00% | NEW | — | $118.84 | -34.0% |
| 1884 | MSM | MSC INDL DIRECT INC CL A | Industrials | 778.0 | $65K | 0.00% | NEW | — | $84.10 | +29.1% |
| 1885 | NNN | NNN REIT INC COM | Real Estate | 1,650.0 | $65K | 0.00% | NEW | — | $39.63 | +13.8% |
| 1886 | IBHI | ISHARES TR IBONDS 29 TR HI | — | 2,753.0 | $65K | 0.00% | NEW | — | $23.63 | -0.8% |
| 1887 | EUFN | ISHARES TR MSCI EURO FL ETF | — | 1,748.0 | $65K | 0.00% | NEW | — | $37.09 | +4.7% |
| 1888 | — | OVERSEA CHINESE BK UNSPONSORD ADR | — | 2,093.0 | $65K | 0.00% | NEW | — | $30.95 | — |
| 1889 | TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Communication Services | 3,077.0 | $65K | 0.00% | NEW | — | $21.05 | -20.9% |
| 1890 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 930.0 | $65K | 0.00% | NEW | — | $69.55 | -43.2% |
| 1891 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 9,923.0 | $65K | 0.00% | NEW | — | $6.51 | +107.1% |
| 1892 | RDDT | REDDIT INC CL A | Communication Services | 281.0 | $65K | 0.00% | NEW | — | $229.87 | -37.8% |
| 1893 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 933.0 | $64K | 0.00% | NEW | — | $69.11 | +0.8% |
| 1894 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 1,115.0 | $64K | 0.00% | NEW | — | $57.69 | +38.7% |
| 1895 | — | MICHELIN COMPAGNIE GENERALE DE UNSPONSORD | — | 3,874.0 | $64K | 0.00% | NEW | — | $16.59 | — |
| 1896 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 3,940.0 | $64K | 0.00% | NEW | — | $16.31 | +51.2% |
| 1897 | — | SPARK NEW ZEALAND LTD SPONSORED ADR | — | 9,823.0 | $64K | 0.00% | NEW | — | $6.54 | — |
| 1898 | — | SWATCH GROUP AG ADR | — | 6,076.0 | $64K | 0.00% | NEW | — | $10.56 | — |
| 1899 | — | SAAB AB UNSPONSRED ADS | — | 2,207.0 | $64K | 0.00% | NEW | — | $28.97 | — |
| 1900 | — | KIRIN HLDGS CO LTD SPON ADR | — | 4,234.0 | $64K | 0.00% | NEW | — | $15.06 | — |
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%