Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RH | RH COM | Consumer Cyclical | 362.0 | $60K | 0.00% | -62.0 | -14.6% | $164.73 | -5.1% |
| 442 | XNCR | XENCOR INC COM | Healthcare | 3,697.0 | $60K | 0.00% | -146.0 | -3.8% | $16.10 | +67.7% |
| 443 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 3,195.0 | $59K | 0.00% | -188.0 | -5.6% | $18.62 | +5.9% |
| 444 | TGS | TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B | Energy | 1,986.0 | $59K | 0.00% | -50.0 | -2.5% | $29.73 | -5.4% |
| 445 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 3,028.0 | $59K | 0.00% | -35.0 | -1.1% | $19.32 | -16.8% |
| 446 | — | ALLWYN AG UNSPONSORD ADR | — | 7,304.0 | $58K | 0.00% | -2K | -24.7% | $7.93 | — |
| 447 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 1,566.0 | $58K | 0.00% | -112.0 | -6.7% | $36.77 | -36.6% |
| 448 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 1,651.0 | $58K | 0.00% | -156.0 | -8.6% | $34.87 | -1.5% |
| 449 | GGAL | GRUPO FINANCIERO GALICIA S A SPONSORED ADR | Financial Services | 1,149.0 | $57K | 0.00% | -120.0 | -9.5% | $50.03 | -18.0% |
| 450 | PUBM | PUBMATIC INC COM CL A | Technology | 4,364.0 | $57K | 0.00% | -42.0 | -0.9% | $13.12 | +24.9% |
| 451 | — | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | — | 18,795.0 | $57K | 0.00% | -12K | -38.8% | $3.02 | — |
| 452 | — | CORE LABORATORIES INC COM | — | 4,820.0 | $56K | 0.00% | -2K | -24.0% | $11.65 | — |
| 453 | BDC | BELDEN INC COM | Technology | 467.0 | $56K | 0.00% | -119.0 | -20.3% | $119.91 | +3.3% |
| 454 | CMF | ISHARES TR CALIF MUN BD ETF | — | 957.0 | $55K | 0.00% | -10K | -91.4% | $57.64 | -1.8% |
| 455 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 7,823.0 | $55K | 0.00% | -4K | -31.5% | $7.05 | -5.8% |
| 456 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 1,557.0 | $55K | 0.00% | -190.0 | -10.9% | $35.42 | -15.6% |
| 457 | — | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | — | 3,557.0 | $55K | 0.00% | -530.0 | -13.0% | $15.44 | — |
| 458 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 1,588.0 | $55K | 0.00% | -280.0 | -15.0% | $34.53 | +21.8% |
| 459 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 128.0 | $55K | 0.00% | -48.0 | -27.3% | $426.40 | +1.9% |
| 460 | DXC | DXC TECHNOLOGY CO COM | Technology | 6,110.0 | $54K | 0.00% | -990.0 | -13.9% | $8.85 | +20.9% |
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%