Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 4,491.0 | $62K | 0.00% | -98.0 | -2.1% | $13.76 | -18.2% |
| 2042 | BL | BLACKLINE INC COM | Technology | 1,669.0 | $62K | 0.00% | -35.0 | -2.0% | $37.00 | -26.7% |
| 2043 | RBRK | RUBRIK INC CL A | Technology | 1,261.0 | $62K | 0.00% | +552.0 | +77.9% | $48.97 | +43.6% |
| 2044 | — | INTERNATIONAL BANCSHARES CORP COM | — | 917.0 | $62K | 0.00% | +14.0 | +1.6% | $67.29 | — |
| 2045 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 2,462.0 | $62K | 0.00% | +2K | +253.7% | $25.00 | +18.5% |
| 2046 | — | CSL LTD SPONSORED ADR | — | 2,507.0 | $62K | 0.00% | +2K | +173.1% | $24.55 | — |
| 2047 | — | LENNAR CORP CL B | — | 731.0 | $61K | 0.00% | -128.0 | -14.9% | $84.12 | — |
| 2048 | HLNE | HAMILTON LANE INC CL A | Financial Services | 616.0 | $61K | 0.00% | -139.0 | -18.4% | $99.40 | -13.3% |
| 2049 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 599.0 | $61K | 0.00% | +321.0 | +115.5% | $102.18 | -18.7% |
| 2050 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 940.0 | $61K | 0.00% | NEW | — | $65.09 | +19.6% |
| 2051 | — | BANCO SANTANDER SA REG SHS | — | 5,385.0 | $61K | 0.00% | +514.0 | +10.6% | $11.35 | — |
| 2052 | — | SONOVA HOLDING AG UNSPONSORED ADR | — | 1,352.0 | $61K | 0.00% | -65.0 | -4.6% | $45.20 | — |
| 2053 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 548.0 | $61K | 0.00% | -8.0 | -1.4% | $111.35 | +16.3% |
| 2054 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 1,614.0 | $61K | 0.00% | -225.0 | -12.2% | $37.74 | +64.4% |
| 2055 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 3,383.0 | $61K | 0.00% | +913.0 | +37.0% | $17.97 | +4.8% |
| 2056 | DDS | DILLARDS INC CL A | Consumer Cyclical | 106.0 | $61K | 0.00% | +3.0 | +2.9% | $572.11 | +6.4% |
| 2057 | — | DBV TECHNOLOGIES S A SPONSORED ADS | — | 2,899.0 | $61K | 0.00% | +219.0 | +8.2% | $20.89 | — |
| 2058 | COCO | VITA COCO CO INC COM | Consumer Defensive | 1,263.0 | $61K | 0.00% | +129.0 | +11.4% | $47.91 | +61.5% |
| 2059 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 3,230.0 | $60K | 0.00% | +153.0 | +5.0% | $18.68 | -10.9% |
| 2060 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 578.0 | $60K | 0.00% | -249.0 | -30.1% | $104.36 | +19.8% |
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
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%