Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 1,055.0 | $67K | 0.00% | — | — | $63.95 | — |
| 2102 | — | SCHNEIDER ELECTRIC SE ACT | — | 202.0 | $67K | 0.00% | — | — | $332.29 | — |
| 2103 | — | SAFRAN SHS | — | 171.0 | $67K | 0.00% | — | — | $391.37 | — |
| 2104 | TNET | TRINET GROUP INC COM | Industrials | 1,350.0 | $67K | 0.00% | +525.0 | +63.6% | $49.49 | +40.7% |
| 2105 | GRAL | GRAIL INC COM | Healthcare | 977.0 | $67K | 0.00% | -24.0 | -2.4% | $68.27 | +20.9% |
| 2106 | AER | AERCAP HOLDINGS NV SHS | Industrials | 457.0 | $67K | 0.00% | +158.0 | +52.8% | $145.78 | +1.1% |
| 2107 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 1,093.0 | $66K | 0.00% | +81.0 | +8.0% | $60.74 | +7.6% |
| 2108 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 6,323.0 | $66K | 0.00% | -3K | -30.8% | $10.49 | +14.7% |
| 2109 | WING | WINGSTOP INC COM | Consumer Cyclical | 382.0 | $66K | 0.00% | +101.0 | +35.9% | $173.41 | -34.3% |
| 2110 | ASH | ASHLAND INC COM | Basic Materials | 1,005.0 | $66K | 0.00% | +277.0 | +38.0% | $65.89 | +11.9% |
| 2111 | ETJ | EATON VANCE RISK MANAGED DIVER COM | Financial Services | 8,000.0 | $66K | 0.00% | — | — | $8.27 | +2.1% |
| 2112 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 1,612.0 | $66K | 0.00% | +1K | +224.3% | $41.03 | -12.3% |
| 2113 | BLKB | BLACKBAUD INC COM | Technology | 2,226.0 | $66K | 0.00% | +1K | +127.6% | $29.62 | +60.1% |
| 2114 | OVBC | OHIO VY BANC CORP COM | Financial Services | 1,516.0 | $66K | 0.00% | +1K | +2993.9% | $43.43 | +4.1% |
| 2115 | VCYT | VERACYTE INC COM | Healthcare | 1,121.0 | $66K | 0.00% | +196.0 | +21.2% | $58.73 | -25.0% |
| 2116 | PLUS | EPLUS INC COM | Technology | 788.0 | $66K | 0.00% | — | — | $83.23 | +3.8% |
| 2117 | MORN | MORNINGSTAR INC COM | Financial Services | 420.0 | $66K | 0.00% | -128.0 | -23.4% | $156.02 | +37.8% |
| 2118 | QNST | QUINSTREET INC COM | Communication Services | 4,457.0 | $65K | 0.00% | +649.0 | +17.0% | $14.65 | +37.2% |
| 2119 | PGNY | PROGYNY INC COM | Healthcare | 2,263.0 | $65K | 0.00% | +184.0 | +8.8% | $28.83 | -10.4% |
| 2120 | — | YARA INTL ASA SPONSORED ADR | — | 2,967.0 | $65K | 0.00% | +274.0 | +10.2% | $21.96 | — |
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%