Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | SAGE GROUP PLC UNSPONSORD ADR | — | 3,098.0 | $134K | 0.01% | -66.0 | -2.1% | $43.25 | — |
| 302 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 1,171.0 | $133K | 0.01% | -273.0 | -18.9% | $113.49 | +43.2% |
| 303 | — | SHIONOGI CO LTD UNSPONSORED ADS | — | 15,545.0 | $133K | 0.01% | -975.0 | -5.9% | $8.54 | — |
| 304 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 1,505.0 | $133K | 0.01% | -497.0 | -24.8% | $88.12 | +3.1% |
| 305 | CXT | CRANE NXT CO COM | Industrials | 2,582.0 | $132K | 0.01% | -35.0 | -1.3% | $51.16 | -6.4% |
| 306 | PAM | PAMPA ENERGIA SA SPONS ADR LVL I | Utilities | 1,607.0 | $132K | 0.01% | -117.0 | -6.8% | $82.13 | -3.8% |
| 307 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 742.0 | $131K | 0.01% | -905.0 | -55.0% | $176.70 | +3.3% |
| 308 | — | DASSAULT SYSTEMES SPONSORED ADR | — | 6,399.0 | $130K | 0.01% | -1K | -18.6% | $20.32 | — |
| 309 | RDNT | RADNET INC COM | Healthcare | 2,099.0 | $129K | 0.01% | -246.0 | -10.5% | $61.67 | +19.7% |
| 310 | — | GRUPO CIBEST SA SPON ADS | — | 1,629.0 | $129K | 0.01% | -91.0 | -5.3% | $79.43 | — |
| 311 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 4,264.0 | $127K | 0.01% | -1K | -19.0% | $29.85 | +3.2% |
| 312 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 7,306.0 | $127K | 0.01% | -39.0 | -0.5% | $17.40 | +1.1% |
| 313 | SR | SPIRE INC COM | Utilities | 1,626.0 | $127K | 0.01% | -62.0 | -3.7% | $78.09 | +6.5% |
| 314 | BTU | PEABODY ENGR CORP COM | Energy | 5,456.0 | $126K | 0.01% | -113.0 | -2.0% | $23.12 | +8.9% |
| 315 | DAN | DANA INC COM | Consumer Cyclical | 4,616.0 | $126K | 0.01% | -33.0 | -0.7% | $27.21 | +13.2% |
| 316 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 2,546.0 | $125K | 0.01% | -212.0 | -7.7% | $49.06 | +4.0% |
| 317 | BSY | BENTLEY SYS INC COM CL B | Technology | 4,162.0 | $124K | 0.01% | -2K | -34.9% | $29.89 | +15.9% |
| 318 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 2,628.0 | $124K | 0.01% | -242.0 | -8.4% | $47.27 | +7.0% |
| 319 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 8,760.0 | $124K | 0.01% | -267.0 | -3.0% | $14.15 | -1.8% |
| 320 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 1,540.0 | $123K | 0.01% | -74.0 | -4.6% | $79.73 | -6.8% |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%