Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 2,114.0 | $51K | 0.00% | +86.0 | +4.2% | $24.20 | -40.3% |
| 2282 | ASGN | EVERFORTH INC COM | Technology | 2,857.0 | $51K | 0.00% | +1K | +65.0% | $17.87 | +17.3% |
| 2283 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 1,147.0 | $51K | 0.00% | +99.0 | +9.4% | $44.43 | -6.7% |
| 2284 | ESGE | ISHARES INC ESG AWR MSCI EM | — | 931.0 | $51K | 0.00% | +772.0 | +485.5% | $54.69 | -1.3% |
| 2285 | — | AMRIZE LTD SHS | — | 955.0 | $51K | 0.00% | -18.0 | -1.9% | $53.30 | — |
| 2286 | LINC | LINCOLN EDL SVCS CORP COM | Consumer Defensive | 1,019.0 | $51K | 0.00% | +12.0 | +1.2% | $49.90 | -49.1% |
| 2287 | AVUS | AMERICAN CENTY ETF TR US EQT ETF | — | 395.0 | $51K | 0.00% | — | — | $128.08 | +1.6% |
| 2288 | — | NISSAN MOTOR CO LTD SPONSORED ADR | — | 13,558.0 | $50K | 0.00% | -9K | -38.6% | $3.72 | — |
| 2289 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 1,303.0 | $50K | 0.00% | +143.0 | +12.3% | $38.70 | -5.4% |
| 2290 | — | HENDERSON LD DEV LTD SPONSORED ADR | — | 16,287.0 | $50K | 0.00% | +796.0 | +5.1% | $3.09 | — |
| 2291 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 173.0 | $50K | 0.00% | +42.0 | +32.1% | $290.49 | +28.2% |
| 2292 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 402.0 | $50K | 0.00% | +31.0 | +8.4% | $124.99 | +25.6% |
| 2293 | XPRO | EXPRO GROUP HOLDINGS NV COM | Energy | 3,400.0 | $50K | 0.00% | -274.0 | -7.5% | $14.77 | +19.8% |
| 2294 | ADT | ADT INC DEL COM | Industrials | 7,709.0 | $50K | 0.00% | +4K | +129.6% | $6.50 | +15.0% |
| 2295 | IPX | IPERIONX LTD SPONSORED ADS | Basic Materials | 1,681.0 | $50K | 0.00% | +483.0 | +40.3% | $29.73 | -24.6% |
| 2296 | RYN | RAYONIER INC COM | Real Estate | 2,344.0 | $50K | 0.00% | -703.0 | -23.1% | $21.28 | -0.3% |
| 2297 | PRF | INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF | — | 922.0 | $50K | 0.00% | NEW | — | $54.03 | +3.9% |
| 2298 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 1,738.0 | $50K | 0.00% | +240.0 | +16.0% | $28.61 | -16.8% |
| 2299 | PSN | PARSONS CORP DEL COM | Industrials | 949.0 | $50K | 0.00% | +584.0 | +160.0% | $52.39 | -8.5% |
| 2300 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 1,634.0 | $50K | 0.00% | +108.0 | +7.1% | $30.40 | -0.7% |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%