Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 11,156.0 | $62K | 0.00% | NEW | — | $5.56 | +27.7% |
| 1922 | CCJ | CAMECO CORP COM | Energy | 676.0 | $62K | 0.00% | NEW | — | $91.49 | +18.2% |
| 1923 | LASR | NLIGHT INC COM | Technology | 1,647.0 | $62K | 0.00% | NEW | — | $37.51 | +117.5% |
| 1924 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 16,377.0 | $62K | 0.00% | NEW | — | $3.77 | +47.0% |
| 1925 | LEG | LEGGETT PLATT INC COM | Consumer Cyclical | 5,608.0 | $62K | 0.00% | NEW | — | $11.00 | -6.4% |
| 1926 | — | ALSTOM ADR | — | 21,165.0 | $62K | 0.00% | NEW | — | $2.91 | — |
| 1927 | SLN | SILENCE THERAPEUTICS PLC ADS | Healthcare | 10,112.0 | $61K | 0.00% | NEW | — | $6.08 | +9.2% |
| 1928 | FEM | FIRST TR EXCH TRD ALPHDX FD II EMERG MKT ALPH | — | 2,242.0 | $61K | 0.00% | NEW | — | $27.35 | +22.0% |
| 1929 | — | COVESTRO AG SPONSORED ADR | — | 1,828.0 | $61K | 0.00% | NEW | — | $33.52 | — |
| 1930 | AIR | AAR CORP COM | Industrials | 740.0 | $61K | 0.00% | NEW | — | $82.79 | +36.2% |
| 1931 | VCYT | VERACYTE INC COM | Healthcare | 1,454.0 | $61K | 0.00% | NEW | — | $42.10 | +5.0% |
| 1932 | PDFS | PDF SOLUTIONS INC COM | Technology | 2,143.0 | $61K | 0.00% | NEW | — | $28.53 | +71.6% |
| 1933 | RWT | REDWOOD TRUST INC COM | Real Estate | 11,054.0 | $61K | 0.00% | NEW | — | $5.53 | -4.0% |
| 1934 | BKH | BLACK HILLS CORP COM | Utilities | 877.0 | $61K | 0.00% | NEW | — | $69.42 | +7.7% |
| 1935 | PSN | PARSONS CORP DEL COM | Industrials | 984.0 | $61K | 0.00% | NEW | — | $61.80 | -8.8% |
| 1936 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 188.0 | $61K | 0.00% | NEW | — | $323.01 | +17.5% |
| 1937 | ADAMM | ADAMAS TRUST INC COM | Financial Services | 8,318.0 | $61K | 0.00% | NEW | — | $7.30 | +246.4% |
| 1938 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 3,805.0 | $61K | 0.00% | NEW | — | $15.95 | -4.8% |
| 1939 | — | LONZA GROUP AG NAMEN AKT | — | 89.0 | $61K | 0.00% | NEW | — | $680.45 | — |
| 1940 | FRI | FIRST TR EXCHANGE TRADED FD COM | — | 2,217.0 | $61K | 0.00% | NEW | — | $27.31 | +15.3% |
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%