Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 1,293.0 | $48K | 0.00% | -69.0 | -5.1% | $37.27 | +13.7% |
| 2322 | MAGN | MAGNERA CORP COM SHS | Industrials | 4,101.0 | $48K | 0.00% | -55.0 | -1.3% | $11.75 | +8.4% |
| 2323 | SABR | SABRE CORP COM | Consumer Cyclical | 23,038.0 | $48K | 0.00% | -3K | -12.5% | $2.09 | +8.9% |
| 2324 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 1,731.0 | $48K | 0.00% | -165.0 | -8.7% | $27.80 | +1.9% |
| 2325 | — | SAPIENS INTL CORP N V SHS | — | 1,107.0 | $48K | 0.00% | — | — | $43.45 | — |
| 2326 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 6,368.0 | $48K | 0.00% | +3K | +115.8% | $7.55 | +41.1% |
| 2327 | — | ADTRAN HOLDINGS INC COM | — | 3,457.0 | $48K | 0.00% | +90.0 | +2.7% | $13.90 | — |
| 2328 | — | SUNCORP GROUP LTD SPONSORED ADS | — | 3,581.0 | $48K | 0.00% | NEW | — | $13.40 | — |
| 2329 | SPMD | SPDR SERIES TRUST ST STR P400MID | — | 706.0 | $48K | 0.00% | — | — | $67.56 | -1.4% |
| 2330 | — | CELLNEX TELECOM S A UNSPONSORD ADR | — | 3,211.0 | $48K | 0.00% | -236.0 | -6.8% | $14.85 | — |
| 2331 | BANR | BANNER CORP COM NEW | Financial Services | 716.0 | $48K | 0.00% | +24.0 | +3.5% | $66.44 | +5.9% |
| 2332 | BL | BLACKLINE INC COM | Technology | 1,693.0 | $48K | 0.00% | +24.0 | +1.4% | $28.07 | +12.3% |
| 2333 | RPD | RAPID7 INC COM | Technology | 5,866.0 | $48K | 0.00% | +1K | +20.6% | $8.10 | +45.7% |
| 2334 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 2,208.0 | $47K | 0.00% | +401.0 | +22.2% | $21.51 | +2.0% |
| 2335 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 1,013.0 | $47K | 0.00% | +58.0 | +6.1% | $46.81 | -13.2% |
| 2336 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 1,787.0 | $47K | 0.00% | +2K | +10000.0% | $26.52 | -11.4% |
| 2337 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 11,142.0 | $47K | 0.00% | +3K | +34.1% | $4.25 | +2.9% |
| 2338 | SU | SUNCOR ENERGY INC NEW COM | Energy | 879.0 | $47K | 0.00% | -108.0 | -10.9% | $53.68 | +23.1% |
| 2339 | VYX | NCR VOYIX CORPORATION COM | Technology | 5,772.0 | $47K | 0.00% | +962.0 | +20.0% | $8.17 | -0.7% |
| 2340 | VTOL | BRISTOW GROUP INC COM | Energy | 1,140.0 | $47K | 0.00% | +192.0 | +20.2% | $41.32 | +10.7% |
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%