Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 5,122.0 | $59K | 0.00% | NEW | — | $11.43 | -10.7% |
| 1962 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 417.0 | $59K | 0.00% | NEW | — | $140.39 | +13.9% |
| 1963 | JMST | J P MORGAN EXCHANGE TRADED FD ULTRA SHT | — | 1,148.0 | $58K | 0.00% | NEW | — | $50.94 | -0.1% |
| 1964 | VALE | VALE S A SPONSORED ADS | Basic Materials | 4,483.0 | $58K | 0.00% | NEW | — | $13.03 | +26.6% |
| 1965 | MCS | MARCUS CORP DEL COM | Communication Services | 3,761.0 | $58K | 0.00% | NEW | — | $15.51 | +19.9% |
| 1966 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 3,089.0 | $58K | 0.00% | NEW | — | $18.85 | +87.2% |
| 1967 | CARS | CARS COM INC COM | Consumer Cyclical | 4,771.0 | $58K | 0.00% | NEW | — | $12.20 | -20.2% |
| 1968 | WT | WISDOMTREE INC COM | Financial Services | 4,773.0 | $58K | 0.00% | NEW | — | $12.19 | +56.5% |
| 1969 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 725.0 | $58K | 0.00% | NEW | — | $80.20 | -3.0% |
| 1970 | — | TEGNA INC COM | — | 2,995.0 | $58K | 0.00% | NEW | — | $19.41 | — |
| 1971 | — | CRESUD S A C I F Y A SPONSORED ADR | — | 4,594.0 | $58K | 0.00% | NEW | — | $12.63 | — |
| 1972 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 572.0 | $58K | 0.00% | NEW | — | $101.40 | -35.8% |
| 1973 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 3,540.0 | $58K | 0.00% | NEW | — | $16.35 | +46.6% |
| 1974 | — | SYMRISE AG UNSPONSORD ADR | — | 2,873.0 | $58K | 0.00% | NEW | — | $20.12 | — |
| 1975 | ACT | ENACT HLDGS INC COM | Financial Services | 1,458.0 | $58K | 0.00% | NEW | — | $39.64 | +8.3% |
| 1976 | KFRC | KFORCE INC COM | Industrials | 1,868.0 | $58K | 0.00% | NEW | — | $30.92 | +34.7% |
| 1977 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 1,667.0 | $58K | 0.00% | NEW | — | $34.62 | +15.8% |
| 1978 | WAY | WAYSTAR HLDG CORP COM | Technology | 1,762.0 | $58K | 0.00% | NEW | — | $32.75 | -40.2% |
| 1979 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 606.0 | $58K | 0.00% | NEW | — | $95.20 | -3.1% |
| 1980 | KMT | KENNAMETAL INC COM | Industrials | 2,029.0 | $58K | 0.00% | NEW | — | $28.41 | +30.0% |
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%