Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TW | TRADEWEB MKTS INC CL A | Financial Services | 486.0 | $48K | 0.00% | -600.0 | -55.2% | $99.66 | +6.5% |
| 482 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 1,293.0 | $48K | 0.00% | -69.0 | -5.1% | $37.27 | +4.9% |
| 483 | MAGN | MAGNERA CORP COM SHS | Industrials | 4,101.0 | $48K | 0.00% | -55.0 | -1.3% | $11.75 | +2.2% |
| 484 | SABR | SABRE CORP COM | Consumer Cyclical | 23,038.0 | $48K | 0.00% | -3K | -12.5% | $2.09 | -0.5% |
| 485 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 1,731.0 | $48K | 0.00% | -165.0 | -8.7% | $27.80 | +2.8% |
| 486 | — | CELLNEX TELECOM S A UNSPONSORD ADR | — | 3,211.0 | $48K | 0.00% | -236.0 | -6.8% | $14.85 | — |
| 487 | SU | SUNCOR ENERGY INC NEW COM | Energy | 879.0 | $47K | 0.00% | -108.0 | -10.9% | $53.68 | +26.6% |
| 488 | — | TREASURY WINE ESTATES LTD SPONSORED ADR | — | 14,406.0 | $47K | 0.00% | -2K | -13.4% | $3.25 | — |
| 489 | MFA | MFA FINL INC COM | Real Estate | 4,820.0 | $47K | 0.00% | -336.0 | -6.5% | $9.69 | -7.7% |
| 490 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 1,606.0 | $47K | 0.00% | -122.0 | -7.1% | $29.07 | -5.3% |
| 491 | OI | O I GLASS INC COM | Consumer Cyclical | 4,830.0 | $47K | 0.00% | -667.0 | -12.1% | $9.63 | -33.7% |
| 492 | — | DBV TECHNOLOGIES S A SPONSORED ADS | — | 2,832.0 | $46K | 0.00% | -67.0 | -2.3% | $16.40 | — |
| 493 | — | HEXAGON AKTIEBOLAG ADR | — | 5,657.0 | $46K | 0.00% | -4K | -42.7% | $8.21 | — |
| 494 | — | NITORI HOLDINGS CO LTD UNSPONSRD ADS | — | 6,253.0 | $46K | 0.00% | -5K | -46.1% | $7.41 | — |
| 495 | QTWO | Q2 HLDGS INC COM | Technology | 951.0 | $46K | 0.00% | -636.0 | -40.1% | $48.10 | +32.7% |
| 496 | WAY | WAYSTAR HLDG CORP COM | Technology | 2,227.0 | $46K | 0.00% | -4K | -62.1% | $20.53 | +21.0% |
| 497 | HUBS | HUBSPOT INC COM | Technology | 249.0 | $45K | 0.00% | -194.0 | -43.8% | $182.51 | +31.4% |
| 498 | BILL | BILL HOLDINGS INC COM | Technology | 1,248.0 | $45K | 0.00% | -1K | -48.5% | $36.16 | +31.1% |
| 499 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 2,557.0 | $45K | 0.00% | -43.0 | -1.6% | $17.56 | +12.9% |
| 500 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 836.0 | $45K | 0.00% | -163.0 | -16.3% | $53.67 | -5.9% |
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%