Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | APPF | APPFOLIO INC COM CL A | Technology | 478.0 | $75K | 0.00% | -95.0 | -16.6% | $157.82 | +1.3% |
| 362 | ZG | ZILLOW GROUP INC CL A | Communication Services | 1,821.0 | $75K | 0.00% | -443.0 | -19.6% | $41.39 | -9.1% |
| 363 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | — | 3,044.0 | $75K | 0.00% | -2K | -40.6% | $24.75 | +7.8% |
| 364 | TBBK | BANCORP INC DEL COM | Financial Services | 1,397.0 | $75K | 0.00% | -322.0 | -18.7% | $53.73 | +1.0% |
| 365 | — | IMCD N V ADR | — | 1,420.0 | $74K | 0.00% | -987.0 | -41.0% | $52.24 | — |
| 366 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 1,334.0 | $74K | 0.00% | -36.0 | -2.6% | $55.31 | -38.2% |
| 367 | HIMS | HIMS HERS HEALTH INC COM CL A | Healthcare | 3,526.0 | $73K | 0.00% | -417.0 | -10.6% | $20.76 | +7.4% |
| 368 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 521.0 | $73K | 0.00% | -63.0 | -10.8% | $139.72 | +12.3% |
| 369 | ITRI | ITRON INC COM | Technology | 812.0 | $73K | 0.00% | -37.0 | -4.4% | $89.63 | -9.9% |
| 370 | ENB | ENBRIDGE INC COM | Energy | 1,334.0 | $72K | 0.00% | -436.0 | -24.6% | $54.14 | +4.1% |
| 371 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 1,824.0 | $72K | 0.00% | -2K | -50.9% | $39.53 | +4.3% |
| 372 | — | AKZO NOBEL N V SPONSRD ADS NEW | — | 3,754.0 | $72K | 0.00% | -2K | -35.9% | $19.13 | — |
| 373 | QUAD | QUAD GRAPHICS INC COM CL A | Industrials | 10,775.0 | $71K | 0.00% | -312.0 | -2.8% | $6.61 | +10.9% |
| 374 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 11,269.0 | $71K | 0.00% | -1K | -10.0% | $6.30 | -4.4% |
| 375 | TGS | TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B | Energy | 2,036.0 | $70K | 0.00% | -183.0 | -8.2% | $34.61 | -11.2% |
| 376 | ESAB | ESAB CORPORATION COM | Industrials | 726.0 | $70K | 0.00% | -88.0 | -10.8% | $96.66 | -8.9% |
| 377 | — | SAAB AB UNSPONSRED ADS | — | 2,126.0 | $70K | 0.00% | -81.0 | -3.7% | $32.75 | — |
| 378 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 775.0 | $70K | 0.00% | -694.0 | -47.2% | $89.83 | -3.5% |
| 379 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 7,345.0 | $69K | 0.00% | -4K | -33.2% | $9.42 | +44.3% |
| 380 | CNI | CANADIAN NATL RY CO COM | Industrials | 668.0 | $69K | 0.00% | -28.0 | -4.0% | $102.77 | +8.8% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%