Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 777.0 | $65K | 0.00% | +96.0 | +14.1% | $83.65 | -21.3% |
| 2122 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 1,625.0 | $65K | 0.00% | -136.0 | -7.7% | $39.76 | +7.3% |
| 2123 | NUVL | NUVALENT INC COM | Healthcare | 523.0 | $65K | 0.00% | +141.0 | +36.9% | $123.50 | +0.4% |
| 2124 | VIST | VISTA ENERGY S A B DE C V SPONSORED ADS | Energy | 1,012.0 | $65K | 0.00% | +65.0 | +6.9% | $63.80 | +7.2% |
| 2125 | — | PERSIMMON UNSPONSORD ADR | — | 2,323.0 | $65K | 0.00% | +819.0 | +54.5% | $27.77 | — |
| 2126 | CNA | CNA FINL CORP COM | Financial Services | 1,327.0 | $65K | 0.00% | -864.0 | -39.4% | $48.61 | +1.1% |
| 2127 | — | TRUBRIDGE INC COM | — | 2,454.0 | $64K | 0.00% | -23.0 | -0.9% | $26.21 | — |
| 2128 | CVI | CVR ENERGY INC COM | Energy | 2,330.0 | $64K | 0.00% | — | — | $27.54 | +37.6% |
| 2129 | QXO | QXO INC COM NEW | Industrials | 3,710.0 | $64K | 0.00% | +142.0 | +4.0% | $17.28 | -19.8% |
| 2130 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 1,919.0 | $64K | 0.00% | +1K | +149.5% | $33.39 | -20.8% |
| 2131 | — | KONE OYJ UNSPONSORD ADR | — | 2,249.0 | $64K | 0.00% | -2K | -46.1% | $28.41 | — |
| 2132 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 1,893.0 | $64K | 0.00% | +151.0 | +8.7% | $33.71 | -1.2% |
| 2133 | NTCT | NETSCOUT SYS INC COM | Technology | 1,465.0 | $64K | 0.00% | +123.0 | +9.2% | $43.55 | -12.6% |
| 2134 | — | ARCH CAP GROUP LTD 4 550 DEP PFD G | — | 3,897.0 | $64K | 0.00% | +4K | +10000.0% | $16.30 | — |
| 2135 | CNS | COHEN STEERS INC COM | Financial Services | 834.0 | $64K | 0.00% | +67.0 | +8.7% | $76.14 | +9.0% |
| 2136 | CRTO | CRITEO S A SPONS ADS | Communication Services | 3,465.0 | $63K | 0.00% | +1K | +61.1% | $18.28 | -5.4% |
| 2137 | EWJ | ISHARES INC MSCI JAPAN ETF | — | 679.0 | $63K | 0.00% | -30.0 | -4.2% | $93.27 | +2.5% |
| 2138 | BELFB | BEL FUSE INC CL B | Technology | 190.0 | $63K | 0.00% | +3.0 | +1.6% | $333.04 | -24.9% |
| 2139 | — | MONCLER SPA UNSPONSORD ADR | — | 1,094.0 | $63K | 0.00% | +235.0 | +27.4% | $57.83 | — |
| 2140 | VSEC | VSE CORP COM | Industrials | 276.0 | $63K | 0.00% | +130.0 | +89.0% | $228.50 | -4.7% |
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%