Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 1,406.0 | $77K | 0.00% | +242.0 | +20.8% | $55.00 | +9.2% |
| 2002 | — | MERCK KGAA SPONSORED ADR | — | 2,302.0 | $77K | 0.00% | +601.0 | +35.3% | $33.59 | — |
| 2003 | — | SEKISUI HOUSE LTD SPONSORED ADR | — | 3,719.0 | $77K | 0.00% | -7K | -64.4% | $20.77 | — |
| 2004 | HUBG | HUB GROUP INC CL A | Industrials | 1,762.0 | $77K | 0.00% | +92.0 | +5.5% | $43.79 | -8.7% |
| 2005 | IMAX | IMAX CORP COM | Communication Services | 1,934.0 | $77K | 0.00% | -16.0 | -0.8% | $39.86 | +32.4% |
| 2006 | SSRM | SSR MINING IN COM | Basic Materials | 2,724.0 | $77K | 0.00% | +493.0 | +22.1% | $28.28 | +34.7% |
| 2007 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 858.0 | $77K | 0.00% | -440.0 | -33.9% | $89.78 | -6.8% |
| 2008 | UPST | UPSTART HLDGS INC COM | Financial Services | 2,174.0 | $77K | 0.00% | — | — | $35.43 | -14.0% |
| 2009 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 2,627.0 | $77K | 0.00% | -1K | -33.2% | $29.28 | +20.3% |
| 2010 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 429.0 | $77K | 0.00% | +90.0 | +26.6% | $178.95 | +21.4% |
| 2011 | — | AKZO NOBEL N V SPONSRD ADS NEW | — | 3,395.0 | $77K | 0.00% | -359.0 | -9.6% | $22.60 | — |
| 2012 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | Basic Materials | 6,378.0 | $77K | 0.00% | +621.0 | +10.8% | $12.00 | -8.5% |
| 2013 | PRAA | PRA GROUP INC COM | Financial Services | 4,029.0 | $77K | 0.00% | -2K | -36.8% | $18.99 | +2.4% |
| 2014 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 793.0 | $76K | 0.00% | -55.0 | -6.5% | $95.96 | -17.0% |
| 2015 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 978.0 | $76K | 0.00% | -375.0 | -27.7% | $77.63 | +3.0% |
| 2016 | — | MACQUARIE GROUP LIMITED SHS NEW | — | 467.0 | $76K | 0.00% | — | — | $162.44 | — |
| 2017 | KELYA | KELLY SVCS INC CL A | Industrials | 6,153.0 | $76K | 0.00% | +1K | +19.9% | $12.28 | +38.3% |
| 2018 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 2,985.0 | $76K | 0.00% | +402.0 | +15.6% | $25.30 | +16.9% |
| 2019 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 4,455.0 | $76K | 0.00% | +56.0 | +1.3% | $16.95 | -17.9% |
| 2020 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 2,202.0 | $75K | 0.00% | +283.0 | +14.8% | $34.22 | +7.0% |
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%