Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | LIFE360 INC COM | — | 1,292.0 | $53K | 0.00% | +1K | +459.3% | $40.82 | — |
| 2142 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | 1,809.0 | $53K | 0.00% | +2K | +2560.3% | $29.13 | +16.2% |
| 2143 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 675.0 | $53K | 0.00% | +50.0 | +8.0% | $77.86 | +82.3% |
| 2144 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 456.0 | $52K | 0.00% | +122.0 | +36.5% | $114.82 | +0.2% |
| 2145 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 8,718.0 | $52K | 0.00% | +6K | +187.2% | $6.00 | -25.2% |
| 2146 | — | MONCLER SPA UNSPONSORD ADR | — | 859.0 | $52K | 0.00% | -113.0 | -11.6% | $60.76 | — |
| 2147 | — | GEBERIT AG UNSPONSORED ADR | — | 775.0 | $52K | 0.00% | +226.0 | +41.2% | $67.33 | — |
| 2148 | — | RECRUIT HLDGS CO LTD COM STK | — | 1,178.0 | $52K | 0.00% | — | — | $44.22 | — |
| 2149 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 2,461.0 | $52K | 0.00% | +499.0 | +25.4% | $21.16 | +7.8% |
| 2150 | — | PUBLICIS GROUPE SA SPONSORED ADR | — | 2,513.0 | $52K | 0.00% | -48.0 | -1.9% | $20.71 | — |
| 2151 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 358.0 | $52K | 0.00% | +216.0 | +152.1% | $144.88 | -3.0% |
| 2152 | HTBK | HERITAGE COMM CORP COM | Financial Services | 4,156.0 | $52K | 0.00% | +655.0 | +18.7% | $12.48 | +7.8% |
| 2153 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 759.0 | $52K | 0.00% | +144.0 | +23.4% | $68.25 | +22.9% |
| 2154 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 342.0 | $52K | 0.00% | +222.0 | +185.0% | $151.28 | +181.9% |
| 2155 | GRAL | GRAIL INC COM | Healthcare | 1,001.0 | $52K | 0.00% | -171.0 | -14.6% | $51.68 | +19.8% |
| 2156 | XLRE | SELECT SECTOR SPDR TR STATE STREET REA | — | 1,267.0 | $52K | 0.00% | +735.0 | +138.2% | $40.83 | +7.9% |
| 2157 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 14,169.0 | $52K | 0.00% | +2K | +12.1% | $3.65 | -8.6% |
| 2158 | VCEL | VERICEL CORP COM | Healthcare | 1,603.0 | $52K | 0.00% | -2K | -58.9% | $32.17 | +23.5% |
| 2159 | — | UPBOUND GROUP INC COM | — | 2,842.0 | $51K | 0.00% | +225.0 | +8.6% | $18.05 | — |
| 2160 | XHB | SPDR SERIES TRUST STATE STREET SPD | — | 518.0 | $51K | 0.00% | — | — | $98.72 | +13.1% |
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%