Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 1,898.0 | $50K | 0.00% | +1K | +182.9% | $26.36 | +34.1% |
| 2182 | — | BDO UNIBANK INC SPON ADR | — | 2,649.0 | $50K | 0.00% | +244.0 | +10.2% | $18.87 | — |
| 2183 | SEZL | SEZZLE INC COM | Financial Services | 789.0 | $50K | 0.00% | +527.0 | +201.2% | $63.29 | +131.8% |
| 2184 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 9,027.0 | $50K | 0.00% | +1K | +12.8% | $5.53 | +115.9% |
| 2185 | — | FLUTTER ENTMT PLC SHS | — | 489.0 | $50K | 0.00% | +328.0 | +203.7% | $101.95 | — |
| 2186 | — | GALAXY ENTMT GROUP LTD UNSPONSORED ADR | — | 2,192.0 | $50K | 0.00% | -405.0 | -15.6% | $22.74 | — |
| 2187 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 578.0 | $50K | 0.00% | +371.0 | +179.2% | $85.71 | +9.8% |
| 2188 | ACMR | ACM RESH INC COM CL A | Technology | 1,258.0 | $50K | 0.00% | +188.0 | +17.6% | $39.35 | +144.4% |
| 2189 | FDD | FIRST TR EXCHANGETRADED FD II COMMON SHS | — | 2,775.0 | $49K | 0.00% | — | — | $17.81 | +9.9% |
| 2190 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 556.0 | $49K | 0.00% | -50.0 | -8.2% | $88.88 | +3.8% |
| 2191 | MFA | MFA FINL INC COM | Real Estate | 5,156.0 | $49K | 0.00% | +626.0 | +13.8% | $9.58 | -2.1% |
| 2192 | SLN | SILENCE THERAPEUTICS PLC ADS | Healthcare | 9,365.0 | $49K | 0.00% | -747.0 | -7.4% | $5.27 | +28.3% |
| 2193 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 1,922.0 | $49K | 0.00% | +381.0 | +24.7% | $25.48 | — |
| 2194 | JBGS | JBG SMITH PPTYS COM | Real Estate | 3,345.0 | $49K | 0.00% | +2K | +135.1% | $14.61 | -4.9% |
| 2195 | PUMP | PROPETRO HLDG CORP COM | Energy | 3,390.0 | $49K | 0.00% | +120.0 | +3.7% | $14.41 | +3.1% |
| 2196 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 926.0 | $49K | 0.00% | +55.0 | +6.3% | $52.72 | +0.4% |
| 2197 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 323.0 | $49K | 0.00% | +8.0 | +2.5% | $151.12 | +3.2% |
| 2198 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 538.0 | $49K | 0.00% | -8.0 | -1.5% | $90.69 | +8.5% |
| 2199 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 1,352.0 | $48K | 0.00% | +983.0 | +266.4% | $35.83 | — |
| 2200 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 4,147.0 | $48K | 0.00% | +1K | +50.7% | $11.66 | -13.7% |
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
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%