Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | — | 2,365.0 | $59K | 0.00% | -5K | -67.4% | $24.79 | -0.4% |
| 422 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 643.0 | $59K | 0.00% | -26.0 | -3.9% | $91.11 | +19.1% |
| 423 | — | COVESTRO AG SPONSORED ADR | — | 1,729.0 | $59K | 0.00% | -99.0 | -5.4% | $33.88 | — |
| 424 | SCSC | SCANSOURCE INC COM | Technology | 1,613.0 | $59K | 0.00% | -228.0 | -12.4% | $36.30 | +18.4% |
| 425 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 6,174.0 | $59K | 0.00% | -608.0 | -9.0% | $9.48 | -3.7% |
| 426 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 2,583.0 | $57K | 0.00% | -826.0 | -24.2% | $22.26 | -8.0% |
| 427 | — | ADECCO GROUP AG UNSP ADR | — | 4,772.0 | $57K | 0.00% | -2K | -31.9% | $11.98 | — |
| 428 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 681.0 | $56K | 0.00% | -4.0 | -0.6% | $81.65 | -8.7% |
| 429 | EXTR | EXTREME NETWORKS INC COM | Technology | 3,536.0 | $53K | 0.00% | -276.0 | -7.2% | $15.08 | +59.9% |
| 430 | — | LIGHT WONDER INC COM | — | 638.0 | $53K | 0.00% | -142.0 | -18.2% | $83.28 | — |
| 431 | — | MONCLER SPA UNSPONSORD ADR | — | 859.0 | $52K | 0.00% | -113.0 | -11.6% | $60.76 | — |
| 432 | — | PUBLICIS GROUPE SA SPONSORED ADR | — | 2,513.0 | $52K | 0.00% | -48.0 | -1.9% | $20.71 | — |
| 433 | GRAL | GRAIL INC COM | Healthcare | 1,001.0 | $52K | 0.00% | -171.0 | -14.6% | $51.68 | +17.5% |
| 434 | VCEL | VERICEL CORP COM | Healthcare | 1,603.0 | $52K | 0.00% | -2K | -58.9% | $32.17 | +8.4% |
| 435 | KRC | KILROY REALTY CORP COM | Real Estate | 1,810.0 | $51K | 0.00% | -232.0 | -11.4% | $28.21 | +21.0% |
| 436 | — | TENCENT HLDGS LTD UNSPON ADR | — | 805.0 | $51K | 0.00% | -6.0 | -0.7% | $63.22 | — |
| 437 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 4,286.0 | $51K | 0.00% | -1K | -24.9% | $11.85 | +12.5% |
| 438 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 339.0 | $51K | 0.00% | -36.0 | -9.6% | $149.52 | +6.8% |
| 439 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 1,052.0 | $51K | 0.00% | -16.0 | -1.5% | $48.15 | — |
| 440 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 258.0 | $50K | 0.00% | -192.0 | -42.7% | $195.41 | -9.2% |
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
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%