Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VYX | NCR VOYIX CORPORATION COM | Technology | 4,810.0 | $30K | 0.00% | -224.0 | -4.5% | $6.33 | +2.4% |
| 522 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 154.0 | $30K | 0.00% | -207.0 | -57.3% | $193.60 | +12.2% |
| 523 | VCYT | VERACYTE INC COM | Healthcare | 925.0 | $30K | 0.00% | -529.0 | -36.4% | $32.21 | +29.4% |
| 524 | RACE | FERRARI N V COM | Consumer Cyclical | 88.0 | $30K | 0.00% | -1.0 | -1.1% | $338.45 | -2.6% |
| 525 | AMLP | ALPS ETF TR ALERIAN MLP | — | 564.0 | $30K | 0.00% | -80.0 | -12.4% | $52.64 | +3.3% |
| 526 | — | PENNON GROUP PLC UNSPONSORD ADR | — | 2,103.0 | $30K | 0.00% | -281.0 | -11.8% | $14.10 | — |
| 527 | CNXN | PC CONNECTION INC COM | Technology | 505.0 | $30K | 0.00% | -69.0 | -12.0% | $58.46 | +9.3% |
| 528 | HRI | HERC HLDGS INC COM | Industrials | 296.0 | $29K | 0.00% | -188.0 | -38.8% | $99.55 | +28.9% |
| 529 | FNV | FRANCO NEV CORP COM | Basic Materials | 119.0 | $29K | 0.00% | -2.0 | -1.6% | $247.05 | -9.8% |
| 530 | DNOW | DNOW INC COM | Energy | 2,462.0 | $29K | 0.00% | -898.0 | -26.7% | $11.91 | +9.4% |
| 531 | RDDT | REDDIT INC CL A | Communication Services | 214.0 | $29K | 0.00% | -67.0 | -23.8% | $134.65 | +15.0% |
| 532 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 1,921.0 | $29K | 0.00% | -61.0 | -3.1% | $14.99 | -6.9% |
| 533 | — | EVOLUTION AB ADR | — | 462.0 | $29K | 0.00% | -373.0 | -44.7% | $62.25 | — |
| 534 | VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | — | 192.0 | $28K | 0.00% | -112.0 | -36.8% | $145.79 | +8.4% |
| 535 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 2,033.0 | $28K | 0.00% | -373.0 | -15.5% | $13.76 | +30.2% |
| 536 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 694.0 | $28K | 0.00% | -9.0 | -1.3% | $40.23 | -17.4% |
| 537 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 343.0 | $28K | 0.00% | -98.0 | -22.2% | $80.94 | -0.6% |
| 538 | — | DAVIDE CAMPARI MILANO N V UNSPONSORED ADS | — | 3,946.0 | $28K | 0.00% | -164.0 | -4.0% | $7.01 | — |
| 539 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 1,486.0 | $28K | 0.00% | -756.0 | -33.7% | $18.59 | -1.2% |
| 540 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 378.0 | $28K | 0.00% | -8.0 | -2.1% | $73.00 | +36.3% |
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%