Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | KRC | KILROY REALTY CORP COM | Real Estate | 1,810.0 | $51K | 0.00% | -232.0 | -11.4% | $28.21 | +30.5% |
| 2162 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 302.0 | $51K | 0.00% | +34.0 | +12.7% | $169.02 | +48.2% |
| 2163 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 8,519.0 | $51K | 0.00% | +4K | +85.4% | $5.98 | -53.0% |
| 2164 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 2,725.0 | $51K | 0.00% | +278.0 | +11.4% | $18.68 | +17.6% |
| 2165 | — | TENCENT HLDGS LTD UNSPON ADR | — | 805.0 | $51K | 0.00% | -6.0 | -0.7% | $63.22 | — |
| 2166 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 371.0 | $51K | 0.00% | +107.0 | +40.5% | $137.06 | -3.8% |
| 2167 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 9,609.0 | $51K | 0.00% | +751.0 | +8.5% | $5.29 | -19.5% |
| 2168 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 4,286.0 | $51K | 0.00% | -1K | -24.9% | $11.85 | +13.4% |
| 2169 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 339.0 | $51K | 0.00% | -36.0 | -9.6% | $149.52 | +17.2% |
| 2170 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 1,052.0 | $51K | 0.00% | -16.0 | -1.5% | $48.15 | — |
| 2171 | IUSV | ISHARES TR CORE SP US VLU | — | 495.0 | $51K | 0.00% | +283.0 | +133.5% | $102.25 | +7.3% |
| 2172 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 537.0 | $51K | 0.00% | +142.0 | +36.0% | $94.11 | — |
| 2173 | HKD | AMTD DIGITAL INC SPONSORED ADS | Technology | 32,373.0 | $51K | 0.00% | +27K | +471.6% | $1.56 | +9.0% |
| 2174 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 258.0 | $50K | 0.00% | -192.0 | -42.7% | $195.41 | +0.8% |
| 2175 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 3,091.0 | $50K | 0.00% | +1K | +69.2% | $16.31 | -14.0% |
| 2176 | — | HAMILTON INSURANCE GROUP LTD CL B | — | 1,685.0 | $50K | 0.00% | +304.0 | +22.0% | $29.83 | — |
| 2177 | MATW | MATTHEWS INTL CORP CL A | Industrials | 1,945.0 | $50K | 0.00% | +176.0 | +9.9% | $25.82 | +2.1% |
| 2178 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 2,705.0 | $50K | 0.00% | +44.0 | +1.6% | $18.56 | +23.1% |
| 2179 | — | STANDARDAERO INC COM | — | 1,942.0 | $50K | 0.00% | +974.0 | +100.6% | $25.83 | — |
| 2180 | PHI | PLDT INC SPONSORED ADR | Communication Services | 2,379.0 | $50K | 0.00% | +1K | +110.7% | $21.04 | -17.0% |
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
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%