Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 669.0 | $64K | 0.00% | NEW | — | $95.10 | +22.1% |
| 1902 | — | HANNOVER RUECK SE SPONSORED ADR | — | 1,220.0 | $64K | 0.00% | NEW | — | $52.07 | — |
| 1903 | — | GALAXY ENTMT GROUP LTD UNSPONSORED ADR | — | 2,597.0 | $64K | 0.00% | NEW | — | $24.46 | — |
| 1904 | LYFT | LYFT INC CL A COM | Technology | 3,279.0 | $64K | 0.00% | NEW | — | $19.37 | -29.5% |
| 1905 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 1,761.0 | $63K | 0.00% | NEW | — | $36.05 | +36.3% |
| 1906 | — | HILLENBRAND INC COM | — | 2,001.0 | $63K | 0.00% | NEW | — | $31.72 | — |
| 1907 | EXTR | EXTREME NETWORKS COM | Technology | 3,812.0 | $63K | 0.00% | NEW | — | $16.65 | +60.3% |
| 1908 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 1,839.0 | $63K | 0.00% | NEW | — | $34.49 | +75.4% |
| 1909 | ASTE | ASTEC INDS INC COM | Industrials | 1,464.0 | $63K | 0.00% | NEW | — | $43.32 | +15.2% |
| 1910 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 1,743.0 | $63K | 0.00% | NEW | — | $36.35 | +30.1% |
| 1911 | TX | TERNIUM SA SPONSORED ADS | Basic Materials | 1,659.0 | $63K | 0.00% | NEW | — | $38.19 | +29.9% |
| 1912 | — | ORKLA ASA SPONSORED ADR A | — | 5,642.0 | $63K | 0.00% | NEW | — | $11.22 | — |
| 1913 | KRE | SPDR SERIES TRUST STATE STREET SPD | — | 975.0 | $63K | 0.00% | NEW | — | $64.81 | +8.1% |
| 1914 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 562.0 | $63K | 0.00% | NEW | — | $111.90 | +4.9% |
| 1915 | CSR | CENTERSPACE COM | Real Estate | 942.0 | $63K | 0.00% | NEW | — | $66.72 | +2.2% |
| 1916 | TNK | TEEKAY TANKERS LTD CL A | Energy | 1,171.0 | $63K | 0.00% | NEW | — | $53.42 | +40.6% |
| 1917 | DDS | DILLARDS INC CL A | Consumer Cyclical | 103.0 | $62K | 0.00% | NEW | — | $606.34 | -5.7% |
| 1918 | — | MONCLER SPA UNSPONSORD ADR | — | 972.0 | $62K | 0.00% | NEW | — | $64.17 | — |
| 1919 | — | TENCENT HOLDINGS LIMITED UNSPON ADR | — | 811.0 | $62K | 0.00% | NEW | — | $76.55 | — |
| 1920 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 3,245.0 | $62K | 0.00% | NEW | — | $19.13 | -4.9% |
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%