Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 904.0 | $45K | 0.00% | +475.0 | +110.7% | $50.22 | -38.6% |
| 2242 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 1,362.0 | $45K | 0.00% | +72.0 | +5.6% | $33.32 | -6.2% |
| 2243 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 686.0 | $45K | 0.00% | +153.0 | +28.7% | $66.11 | +2.8% |
| 2244 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 1,959.0 | $45K | 0.00% | +1K | +276.7% | $23.08 | +21.0% |
| 2245 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 945.0 | $45K | 0.00% | -468.0 | -33.1% | $47.72 | -3.9% |
| 2246 | OTLY | OATLY GROUP AB SPONSORED ADS | Consumer Defensive | 4,443.0 | $45K | 0.00% | +404.0 | +10.0% | $10.14 | -18.1% |
| 2247 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 1,338.0 | $45K | 0.00% | +1K | +600.5% | $33.54 | +18.9% |
| 2248 | IUSG | ISHARES TR CORE SP US GWT | — | 289.0 | $45K | 0.00% | — | — | $155.11 | +19.6% |
| 2249 | CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR NV PFD | Utilities | 18,727.0 | $45K | 0.00% | +2K | +13.8% | $2.39 | -13.8% |
| 2250 | CGON | CG ONCOLOGY INC COM | Healthcare | 661.0 | $45K | 0.00% | +150.0 | +29.4% | $67.68 | -10.7% |
| 2251 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | — | 148.0 | $45K | 0.00% | -93.0 | -38.6% | $302.25 | +15.8% |
| 2252 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 1,160.0 | $45K | 0.00% | -209.0 | -15.3% | $38.49 | -12.5% |
| 2253 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 4,968.0 | $45K | 0.00% | +3K | +103.9% | $8.96 | -3.9% |
| 2254 | VTOL | BRISTOW GROUP INC COM | Energy | 948.0 | $44K | 0.00% | +198.0 | +26.4% | $46.89 | -8.0% |
| 2255 | — | PT BK MANDIRI PERSERO TBK UNSPONSORED ADR | — | 3,937.0 | $44K | 0.00% | +2K | +104.1% | $11.26 | — |
| 2256 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 483.0 | $44K | 0.00% | +164.0 | +51.4% | $91.64 | +4.3% |
| 2257 | — | BRENNTAG SE UNSPONSORD ADR | — | 3,306.0 | $44K | 0.00% | +650.0 | +24.5% | $13.37 | — |
| 2258 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 476.0 | $44K | 0.00% | — | — | $92.69 | -9.6% |
| 2259 | ZD | ZIFF DAVIS INC COM | Communication Services | 1,051.0 | $44K | 0.00% | +145.0 | +16.0% | $41.96 | +9.6% |
| 2260 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 1,716.0 | $44K | 0.00% | -1K | -40.8% | $25.65 | +17.3% |
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%