Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 15,131.0 | $37K | 0.00% | +2K | +15.9% | $2.44 | -18.2% |
| 2382 | — | SYSMEX CORP UNSPONSORED ADR | — | 4,238.0 | $37K | 0.00% | +945.0 | +28.7% | $8.69 | — |
| 2383 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 1,500.0 | $37K | 0.00% | — | — | $24.55 | +9.7% |
| 2384 | — | HUT 8 CORP COM | — | 783.0 | $37K | 0.00% | +131.0 | +20.1% | $46.91 | — |
| 2385 | — | SANTOS LTD SPONSORED ADR | — | 6,637.0 | $37K | 0.00% | -492.0 | -6.9% | $5.53 | — |
| 2386 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 2,224.0 | $37K | 0.00% | +576.0 | +35.0% | $16.46 | +12.2% |
| 2387 | S | SENTINELONE INC CL A | Technology | 2,842.0 | $37K | 0.00% | +2K | +583.2% | $12.88 | +16.5% |
| 2388 | COWZ | PACER FDS TR US CASH COWS 100 | — | 585.0 | $37K | 0.00% | — | — | $62.56 | +1.2% |
| 2389 | AMRC | AMERESCO INC CL A | Industrials | 1,434.0 | $37K | 0.00% | -60.0 | -4.0% | $25.50 | +9.3% |
| 2390 | AMWD | AMERICAN WOODMARK CORP COM | Consumer Cyclical | 917.0 | $37K | 0.00% | +278.0 | +43.5% | $39.83 | +20.7% |
| 2391 | RIGS | ALPS ETF TR RIVRFRNT STR INC | — | 1,591.0 | $36K | 0.00% | — | — | $22.86 | +0.1% |
| 2392 | — | TRUBRIDGE INC COM | — | 2,477.0 | $36K | 0.00% | +533.0 | +27.4% | $14.64 | — |
| 2393 | NEXT | NEXTDECADE CORP COM | Energy | 4,732.0 | $36K | 0.00% | +4K | +517.8% | $7.66 | -2.7% |
| 2394 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 5,448.0 | $36K | 0.00% | +1K | +28.2% | $6.64 | +32.2% |
| 2395 | — | AMTD IDEA GROUP SPON ADS | — | 36,539.0 | $36K | 0.00% | +4K | +12.3% | $0.99 | — |
| 2396 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 381.0 | $36K | 0.00% | — | — | $94.75 | +20.1% |
| 2397 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 2,636.0 | $36K | 0.00% | +347.0 | +15.2% | $13.68 | +1.6% |
| 2398 | PUBM | PUBMATIC INC COM CL A | Technology | 4,406.0 | $36K | 0.00% | +3K | +298.4% | $8.18 | +40.0% |
| 2399 | SLF | SUN LIFE FINANCIAL INC COM | Financial Services | 576.0 | $36K | 0.00% | — | — | $62.56 | +25.2% |
| 2400 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 758.0 | $36K | 0.00% | +262.0 | +52.8% | $47.52 | +84.1% |
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%