Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | BWAY | BRAINSWAY LTD SPONSORED ADS | Healthcare | 3,634.0 | $48K | 0.00% | +2K | +169.4% | $13.29 | +9.2% |
| 2202 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 1,742.0 | $48K | 0.00% | +801.0 | +85.1% | $27.70 | +25.8% |
| 2203 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 999.0 | $48K | 0.00% | +69.0 | +7.4% | $48.20 | -7.0% |
| 2204 | — | SAPIENS INTL CORP N V SHS | — | 1,107.0 | $48K | 0.00% | — | — | $43.45 | — |
| 2205 | CNS | COHEN STEERS INC COM | Financial Services | 767.0 | $48K | 0.00% | +104.0 | +15.7% | $62.55 | +19.4% |
| 2206 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 1,572.0 | $48K | 0.00% | +38.0 | +2.5% | $30.50 | -82.9% |
| 2207 | LEU | CENTRUS ENERGY CORP CL A | Energy | 276.0 | $48K | 0.00% | +63.0 | +29.6% | $173.59 | +8.2% |
| 2208 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 5,022.0 | $48K | 0.00% | +4K | +517.0% | $9.53 | -44.7% |
| 2209 | GBX | GREENBRIER COS INC COM | Industrials | 909.0 | $48K | 0.00% | +135.0 | +17.4% | $52.65 | -5.5% |
| 2210 | PBI | PITNEY BOWES INC COM | Industrials | 4,322.0 | $48K | 0.00% | +680.0 | +18.7% | $11.05 | +58.8% |
| 2211 | BGC | BGC GROUP INC CL A | Financial Services | 4,875.0 | $48K | 0.00% | +750.0 | +18.2% | $9.78 | +22.9% |
| 2212 | HAYW | HAYWARD HLDGS INC COM | Industrials | 3,562.0 | $48K | 0.00% | +1K | +63.2% | $13.38 | +12.8% |
| 2213 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 529.0 | $48K | 0.00% | +82.0 | +18.3% | $89.89 | -3.0% |
| 2214 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 4,731.0 | $47K | 0.00% | +105.0 | +2.3% | $10.02 | -12.7% |
| 2215 | AGYS | AGILYSYS INC COM | Technology | 665.0 | $47K | 0.00% | +113.0 | +20.5% | $71.14 | +21.7% |
| 2216 | FMAO | FARMERS MERCHANTS BANCORP IN COM | Financial Services | 1,842.0 | $47K | 0.00% | +150.0 | +8.9% | $25.67 | +11.9% |
| 2217 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 515.0 | $47K | 0.00% | -280.0 | -35.2% | $91.66 | -3.9% |
| 2218 | — | CRESUD S A C I F Y A SPONSORED ADR | — | 3,710.0 | $47K | 0.00% | -884.0 | -19.2% | $12.72 | — |
| 2219 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 1,498.0 | $47K | 0.00% | +266.0 | +21.6% | $31.48 | -9.4% |
| 2220 | FWRD | FORWARD AIR CORP COM | Industrials | 2,821.0 | $47K | 0.00% | -207.0 | -6.8% | $16.71 | -17.4% |
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%