Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | QTWO | Q2 HLDGS INC COM | Technology | 951.0 | $46K | 0.00% | -636.0 | -40.1% | $48.10 | +33.4% |
| 2362 | WAY | WAYSTAR HLDG CORP COM | Technology | 2,227.0 | $46K | 0.00% | -4K | -62.1% | $20.53 | +23.5% |
| 2363 | SPTM | SPDR SERIES TRUST ST STR PR SP1500 | — | 502.0 | $46K | 0.00% | — | — | $90.79 | +2.1% |
| 2364 | HUBS | HUBSPOT INC COM | Technology | 249.0 | $45K | 0.00% | -194.0 | -43.8% | $182.51 | +33.8% |
| 2365 | HRI | HERC HLDGS INC COM | Industrials | 317.0 | $45K | 0.00% | +21.0 | +7.1% | $143.34 | +10.2% |
| 2366 | — | IMI PLC UNSPONSORED ADR | — | 1,144.0 | $45K | 0.00% | +375.0 | +48.8% | $39.61 | — |
| 2367 | — | BOUYGUES SA UNSPONSORD ADR | — | 4,082.0 | $45K | 0.00% | +3K | +329.2% | $11.10 | — |
| 2368 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 1,825.0 | $45K | 0.00% | +190.0 | +11.6% | $24.80 | +15.4% |
| 2369 | — | RHEINMETALL AG ORD | — | 40.0 | $45K | 0.00% | — | — | $1130.00 | — |
| 2370 | SLF | SUN LIFE FINANCIAL INC COM | Financial Services | 576.0 | $45K | 0.00% | — | — | $78.42 | +0.8% |
| 2371 | BILL | BILL HOLDINGS INC COM | Technology | 1,248.0 | $45K | 0.00% | -1K | -48.5% | $36.16 | +33.2% |
| 2372 | NCNO | NCINO INC COM | Technology | 2,758.0 | $45K | 0.00% | +61.0 | +2.3% | $16.35 | +28.1% |
| 2373 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 170.0 | $45K | 0.00% | +16.0 | +10.4% | $265.13 | +15.2% |
| 2374 | — | TELEFONICA S A SPONSORED ADR | — | 11,352.0 | $45K | 0.00% | +6K | +105.6% | $3.96 | — |
| 2375 | GWX | SPDR INDEX SHS FDS ST INTL CAP ETF | — | 1,027.0 | $45K | 0.00% | — | — | $43.76 | +5.5% |
| 2376 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 2,557.0 | $45K | 0.00% | -43.0 | -1.6% | $17.56 | +15.1% |
| 2377 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 836.0 | $45K | 0.00% | -163.0 | -16.3% | $53.67 | -8.7% |
| 2378 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 715.0 | $45K | 0.00% | +159.0 | +28.6% | $62.63 | +40.1% |
| 2379 | NICE | NICE LTD SPONSORED ADR | Technology | 491.0 | $45K | 0.00% | -432.0 | -46.8% | $90.85 | +10.3% |
| 2380 | RWT | REDWOOD TRUST INC COM | Real Estate | 9,381.0 | $44K | 0.00% | -2K | -21.0% | $4.74 | +0.4% |
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
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%