Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | AUMOVIO SE SPONSORED ADS | — | 3,017.0 | $24K | 0.00% | -228.0 | -7.0% | $7.98 | — |
| 622 | LC | HAPPEN INC COM NEW | Financial Services | 1,154.0 | $24K | 0.00% | -39.0 | -3.3% | $20.74 | -3.8% |
| 623 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 294.0 | $24K | 0.00% | -214.0 | -42.1% | $80.61 | -7.7% |
| 624 | — | CRODA INTL PLC UNSPONSORD ADR | — | 1,171.0 | $24K | 0.00% | -56.0 | -4.6% | $20.09 | — |
| 625 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 1,114.0 | $23K | 0.00% | -73.0 | -6.2% | $21.04 | +2.4% |
| 626 | INTA | INTAPP INC COM | Technology | 922.0 | $23K | 0.00% | -657.0 | -41.6% | $25.21 | +59.3% |
| 627 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 1,056.0 | $23K | 0.00% | -118.0 | -10.1% | $21.80 | -34.3% |
| 628 | SPB | SPECTRUM BRANDS HOLDINGS INC COM | Consumer Defensive | 267.0 | $23K | 0.00% | -2.0 | -0.7% | $85.75 | +0.5% |
| 629 | NGS | NATURAL GAS SVCS GROUP INC COM | Energy | 530.0 | $23K | 0.00% | -5.0 | -0.9% | $43.14 | -17.7% |
| 630 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 3,254.0 | $23K | 0.00% | -27.0 | -0.8% | $7.01 | -12.1% |
| 631 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 295.0 | $23K | 0.00% | -453.0 | -60.6% | $76.62 | +7.5% |
| 632 | — | XPERI INC COMMON STOCK | — | 2,713.0 | $22K | 0.00% | -788.0 | -22.5% | $8.23 | — |
| 633 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 3,564.0 | $22K | 0.00% | -2K | -38.3% | $6.22 | -17.2% |
| 634 | GT | GOODYEAR TIRE RUBR CO COM | Consumer Cyclical | 3,349.0 | $22K | 0.00% | -793.0 | -19.1% | $6.60 | -11.5% |
| 635 | CMCL | CALEDONIA MNG CORP SHS NEW | Basic Materials | 1,156.0 | $22K | 0.00% | -110.0 | -8.7% | $19.10 | +30.4% |
| 636 | FIVN | FIVE9 INC COM | Technology | 1,035.0 | $22K | 0.00% | -319.0 | -23.6% | $21.32 | +51.5% |
| 637 | — | THYSSENKRUPP AG SPONSORED ADR | — | 1,822.0 | $22K | 0.00% | -121.0 | -6.2% | $11.86 | — |
| 638 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 680.0 | $21K | 0.00% | -60.0 | -8.1% | $31.60 | +57.8% |
| 639 | — | PENNON GROUP PLC UNSPONSORD ADR | — | 1,719.0 | $21K | 0.00% | -384.0 | -18.3% | $12.44 | — |
| 640 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 1,908.0 | $21K | 0.00% | -524.0 | -21.6% | $11.07 | +26.9% |
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%