Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GT | GOODYEAR TIRE RUBR CO COM | Consumer Cyclical | 4,142.0 | $27K | 0.00% | -4K | -48.6% | $6.63 | -16.2% |
| 542 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 333.0 | $27K | 0.00% | -239.0 | -41.8% | $82.13 | -16.4% |
| 543 | TEO | TELECOM ARGENTINA SA SPON ADR REP B | Communication Services | 2,326.0 | $27K | 0.00% | -327.0 | -12.3% | $11.69 | +0.3% |
| 544 | — | SNAM SPA UNSPONSORD ADR | — | 1,794.0 | $27K | 0.00% | -25.0 | -1.4% | $15.08 | — |
| 545 | XMTR | XOMETRY INC CLASS A COM | Industrials | 656.0 | $27K | 0.00% | -117.0 | -15.1% | $40.84 | +114.5% |
| 546 | FLGT | FULGENT GENETICS INC COM | Healthcare | 1,683.0 | $27K | 0.00% | -3K | -63.4% | $15.90 | +1.2% |
| 547 | BSJS | INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP | — | 1,232.0 | $27K | 0.00% | -684.0 | -35.7% | $21.69 | -0.0% |
| 548 | BBAR | BANCO BBVA ARGENTINA S A SPONSORED ADS | Financial Services | 1,636.0 | $26K | 0.00% | -833.0 | -33.7% | $16.06 | -12.0% |
| 549 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 433.0 | $26K | 0.00% | -119.0 | -21.6% | $59.66 | +5.5% |
| 550 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 180.0 | $26K | 0.00% | -113.0 | -38.6% | $142.85 | -11.0% |
| 551 | STAA | STAAR SURGICAL CO COM PAR 001 | Healthcare | 1,375.0 | $26K | 0.00% | -457.0 | -24.9% | $18.70 | +77.1% |
| 552 | TRUP | TRUPANION INC COM | Financial Services | 1,002.0 | $26K | 0.00% | -784.0 | -43.9% | $25.61 | -13.9% |
| 553 | — | ASTRANA HEALTH INC COM NEW | — | 1,044.0 | $26K | 0.00% | -429.0 | -29.1% | $24.52 | — |
| 554 | COMP | COMPASS INC CL A | Technology | 3,490.0 | $26K | 0.00% | -107.0 | -3.0% | $7.31 | +4.2% |
| 555 | BSJR | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 | — | 1,129.0 | $25K | 0.00% | -11.0 | -1.0% | $22.36 | -0.3% |
| 556 | — | STORA ENSO OYJ SPON ADR REP R | — | 2,131.0 | $25K | 0.00% | -74.0 | -3.4% | $11.81 | — |
| 557 | PJP | INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS | — | 241.0 | $25K | 0.00% | -187.0 | -43.7% | $103.76 | +2.4% |
| 558 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 1,728.0 | $25K | 0.00% | -441.0 | -20.3% | $14.42 | +70.0% |
| 559 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 1,090.0 | $25K | 0.00% | -83.0 | -7.1% | $22.61 | -29.9% |
| 560 | — | AUMOVIO SE SPONSORED ADS | — | 3,245.0 | $25K | 0.00% | -736.0 | -18.5% | $7.58 | — |
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%