Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | TORAY INDS INC ADR | — | 7,984.0 | $111K | 0.00% | -166.0 | -2.0% | $13.89 | — |
| 342 | SUI | SUN CMNTYS INC COM | Real Estate | 916.0 | $110K | 0.00% | -276.0 | -23.1% | $119.91 | +0.2% |
| 343 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 615.0 | $110K | 0.00% | -431.0 | -41.2% | $178.59 | +2.2% |
| 344 | FDL | FIRST TR EXCHANGE TRADED FD SHS | — | 2,246.0 | $109K | 0.00% | -319.0 | -12.4% | $48.66 | +8.5% |
| 345 | — | HENKEL AG CO KGAA SPONSORED ADR | — | 5,526.0 | $109K | 0.00% | -5K | -48.4% | $19.72 | — |
| 346 | — | ADYEN N V UNSPONSRED ADS | — | 11,560.0 | $108K | 0.00% | -236.0 | -2.0% | $9.31 | — |
| 347 | CRI | CARTERS INC COM | Consumer Cyclical | 2,609.0 | $107K | 0.00% | -446.0 | -14.6% | $41.16 | -8.7% |
| 348 | — | NASPERS LIMITED SPONSORED ADR | — | 10,778.0 | $107K | 0.00% | -4K | -28.4% | $9.96 | — |
| 349 | FRPT | FRESHPET INC COM | Consumer Defensive | 1,814.0 | $107K | 0.00% | -803.0 | -30.7% | $59.12 | +22.9% |
| 350 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 10,866.0 | $107K | 0.00% | -1K | -11.2% | $9.86 | +5.8% |
| 351 | CELC | CELCUITY INC COM | Healthcare | 1,020.0 | $107K | 0.00% | -79.0 | -7.2% | $104.62 | -10.9% |
| 352 | EPAM | EPAM SYS INC COM | Technology | 1,325.0 | $105K | 0.00% | -278.0 | -17.3% | $79.35 | +26.3% |
| 353 | BANF | BANCFIRST CORP COM | Financial Services | 945.0 | $105K | 0.00% | -70.0 | -6.9% | $111.13 | +3.5% |
| 354 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 2,886.0 | $104K | 0.00% | -160.0 | -5.2% | $36.20 | -21.3% |
| 355 | YALA | YALLA GROUP LTD ADS | Technology | 18,892.0 | $104K | 0.00% | -5K | -22.2% | $5.49 | +1.3% |
| 356 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 4,958.0 | $102K | 0.00% | -701.0 | -12.4% | $20.67 | +1.4% |
| 357 | MNRO | MONRO INC COM | Consumer Cyclical | 5,933.0 | $102K | 0.00% | -2K | -22.5% | $17.11 | -30.7% |
| 358 | TTEK | TETRA TECH INC NEW COM | Industrials | 3,501.0 | $101K | 0.00% | -3K | -46.8% | $28.89 | +22.5% |
| 359 | DOCS | DOXIMITY INC CL A | Healthcare | 4,871.0 | $101K | 0.00% | -4K | -42.0% | $20.74 | +20.3% |
| 360 | LASR | NLIGHT INC COM | Technology | 1,443.0 | $100K | 0.00% | -166.0 | -10.3% | $69.62 | -28.2% |
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%