Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | DAVIDE CAMPARI MILANO N V UNSPONSORED ADS | — | 3,427.0 | $21K | 0.00% | -519.0 | -13.2% | $6.15 | — |
| 642 | DSGN | DESIGN THERAPEUTICS INC COM | Healthcare | 1,450.0 | $21K | 0.00% | -22.0 | -1.5% | $14.47 | +7.5% |
| 643 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 1,432.0 | $21K | 0.00% | -127.0 | -8.2% | $14.60 | +7.7% |
| 644 | — | ILUKA RES LTD UNSPONSORD ADR | — | 888.0 | $21K | 0.00% | -36.0 | -3.9% | $23.30 | — |
| 645 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 802.0 | $20K | 0.00% | -27.0 | -3.3% | $25.53 | +7.6% |
| 646 | — | WAL MART DE MEXICO S A DE C V SPON ADR REP V | — | 689.0 | $20K | 0.00% | -323.0 | -31.9% | $29.41 | — |
| 647 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 3,109.0 | $20K | 0.00% | -1K | -26.8% | $6.47 | +7.7% |
| 648 | FSLY | FASTLY INC CL A | Technology | 1,091.0 | $20K | 0.00% | -12.0 | -1.1% | $18.36 | +23.7% |
| 649 | CLVT | CLARIVATE PLC ORD SHS | Technology | 9,253.0 | $20K | 0.00% | -4K | -29.8% | $2.16 | -4.2% |
| 650 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 538.0 | $20K | 0.00% | -149.0 | -21.7% | $37.11 | -9.4% |
| 651 | EXPI | AGNT INC COM | Real Estate | 3,689.0 | $20K | 0.00% | -3K | -43.7% | $5.41 | -1.7% |
| 652 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 1,355.0 | $20K | 0.00% | -46.0 | -3.3% | $14.58 | -9.9% |
| 653 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 3,086.0 | $20K | 0.00% | -535.0 | -14.8% | $6.39 | -17.1% |
| 654 | MTW | MANITOWOC CO INC COM NEW | Industrials | 1,414.0 | $20K | 0.00% | -72.0 | -4.8% | $13.89 | +37.4% |
| 655 | — | LUXEXPERIENCE BV SPONSORED ADS | — | 2,633.0 | $20K | 0.00% | -1K | -34.8% | $7.43 | — |
| 656 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 1,971.0 | $20K | 0.00% | -284.0 | -12.6% | $9.90 | -25.5% |
| 657 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 539.0 | $19K | 0.00% | -70.0 | -11.5% | $35.90 | -4.2% |
| 658 | TK | TEEKAY CORPORATION LTD SHS | Energy | 1,933.0 | $19K | 0.00% | -35.0 | -1.8% | $10.00 | +31.8% |
| 659 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 727.0 | $19K | 0.00% | -162.0 | -18.2% | $26.58 | — |
| 660 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 133.0 | $19K | 0.00% | -17.0 | -11.3% | $144.53 | -13.8% |
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%