Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 8,119.0 | $64K | 0.00% | -1K | -11.2% | $7.87 | +130.0% |
| 402 | MCS | MARCUS CORP DEL COM | Communication Services | 3,709.0 | $64K | 0.00% | -52.0 | -1.4% | $17.17 | +3.8% |
| 403 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 722.0 | $64K | 0.00% | -30.0 | -4.0% | $88.15 | +14.2% |
| 404 | — | LONDON STK EXCHANGE GROUP SPONSORED ADS | — | 2,116.0 | $63K | 0.00% | -1K | -36.3% | $29.83 | — |
| 405 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 919.0 | $63K | 0.00% | -532.0 | -36.7% | $68.13 | +3.0% |
| 406 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 522.0 | $62K | 0.00% | -816.0 | -61.0% | $119.61 | +9.0% |
| 407 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 4,491.0 | $62K | 0.00% | -98.0 | -2.1% | $13.76 | -11.1% |
| 408 | BL | BLACKLINE INC COM | Technology | 1,669.0 | $62K | 0.00% | -35.0 | -2.0% | $37.00 | -18.8% |
| 409 | — | LENNAR CORP CL B | — | 731.0 | $61K | 0.00% | -128.0 | -14.9% | $84.12 | — |
| 410 | HLNE | HAMILTON LANE INC CL A | Financial Services | 616.0 | $61K | 0.00% | -139.0 | -18.4% | $99.40 | -12.7% |
| 411 | — | SONOVA HOLDING AG UNSPONSORED ADR | — | 1,352.0 | $61K | 0.00% | -65.0 | -4.6% | $45.20 | — |
| 412 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 548.0 | $61K | 0.00% | -8.0 | -1.4% | $111.35 | +2.1% |
| 413 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 1,614.0 | $61K | 0.00% | -225.0 | -12.2% | $37.74 | +51.0% |
| 414 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 578.0 | $60K | 0.00% | -249.0 | -30.1% | $104.36 | +10.3% |
| 415 | — | FRESENIUS SE CO KGAA SPONSORED ADR | — | 4,670.0 | $60K | 0.00% | -483.0 | -9.4% | $12.87 | — |
| 416 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 694.0 | $60K | 0.00% | -136.0 | -16.4% | $86.44 | +31.8% |
| 417 | MDB | MONGODB INC CL A | Technology | 244.0 | $60K | 0.00% | -7.0 | -2.8% | $244.77 | +34.8% |
| 418 | PLUS | EPLUS INC COM | Technology | 791.0 | $60K | 0.00% | -113.0 | -12.5% | $75.25 | +9.6% |
| 419 | GGAL | GRUPO FINANCIERO GALICIA SA SPONSORED ADR | Financial Services | 1,269.0 | $59K | 0.00% | -408.0 | -24.3% | $46.71 | -12.7% |
| 420 | ADAMM | ADAMAS TRUST INC COM | Financial Services | 7,967.0 | $59K | 0.00% | -351.0 | -4.2% | $7.36 | +246.1% |
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%