Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 873.0 | $79K | 0.00% | -600.0 | -40.7% | $90.74 | -4.8% |
| 1982 | KMT | KENNAMETAL INC COM | Industrials | 2,255.0 | $79K | 0.00% | — | — | $35.05 | -14.4% |
| 1983 | AZTA | AZENTA INC COM | Healthcare | 3,097.0 | $79K | 0.00% | -690.0 | -18.2% | $25.52 | +31.5% |
| 1984 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 4,758.0 | $79K | 0.00% | +572.0 | +13.7% | $16.61 | -27.3% |
| 1985 | ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | Basic Materials | 1,159.0 | $79K | 0.00% | +164.0 | +16.5% | $68.15 | -8.4% |
| 1986 | — | SIEMENS ENERGY AG SHS | — | 410.0 | $79K | 0.00% | — | — | $192.11 | — |
| 1987 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 6,969.0 | $79K | 0.00% | +3K | +68.0% | $11.28 | -18.2% |
| 1988 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 7,250.0 | $79K | 0.00% | -3K | -26.1% | $10.84 | +22.7% |
| 1989 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 2,206.0 | $78K | 0.00% | +1K | +131.0% | $35.52 | -4.4% |
| 1990 | PCVX | VAXCYTE INC COM | Healthcare | 1,347.0 | $78K | 0.00% | +66.0 | +5.2% | $58.13 | +5.1% |
| 1991 | OGN | ORGANON CO COMMON STOCK | Healthcare | 5,782.0 | $78K | 0.00% | +2K | +69.8% | $13.54 | +1.7% |
| 1992 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 587.0 | $78K | 0.00% | +39.0 | +7.1% | $133.26 | -12.6% |
| 1993 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 6,915.0 | $78K | 0.00% | -904.0 | -11.6% | $11.31 | +12.1% |
| 1994 | — | BOC HONG KONG HLDGS LTD SPONSORED ADR | — | 706.0 | $78K | 0.00% | — | — | $110.61 | — |
| 1995 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 2,092.0 | $78K | 0.00% | +464.0 | +28.5% | $37.30 | -28.0% |
| 1996 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 3,049.0 | $78K | 0.00% | +782.0 | +34.5% | $25.59 | -31.9% |
| 1997 | — | THOMSON REUTERS CORP COM | — | 954.0 | $78K | 0.00% | NEW | — | $81.67 | — |
| 1998 | FTXL | FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR | — | 272.0 | $78K | 0.00% | — | — | $284.95 | -21.4% |
| 1999 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 5,743.0 | $77K | 0.00% | -766.0 | -11.8% | $13.48 | -3.1% |
| 2000 | QBTS | D WAVE QUANTUM INC COM | Technology | 3,224.0 | $77K | 0.00% | +796.0 | +32.8% | $23.99 | -27.0% |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%