Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | ALAR | ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | Technology | 5,520.0 | $44K | 0.00% | +251.0 | +4.8% | $8.04 | -78.9% |
| 2382 | IOSP | INNOSPEC INC COM | Basic Materials | 545.0 | $44K | 0.00% | +28.0 | +5.4% | $81.39 | +16.4% |
| 2383 | ITRI | ITRON INC COM | Technology | 512.0 | $44K | 0.00% | -300.0 | -37.0% | $86.53 | +14.1% |
| 2384 | — | EATON VANCE TAX MANAGED BUY COM | — | 2,971.0 | $44K | 0.00% | NEW | — | $14.88 | — |
| 2385 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 1,266.0 | $44K | 0.00% | -37.0 | -2.8% | $34.82 | -6.8% |
| 2386 | MLN | VANECK ETF TRUST LONG MUNI ETF | — | 2,470.0 | $44K | 0.00% | — | — | $17.78 | -2.4% |
| 2387 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 978.0 | $44K | 0.00% | +13.0 | +1.4% | $44.90 | +2.1% |
| 2388 | HKD | AMTD DIGITAL INC SPONSORED ADS | Technology | 27,563.0 | $44K | 0.00% | -5K | -14.9% | $1.59 | +5.0% |
| 2389 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 381.0 | $44K | 0.00% | — | — | $115.00 | -0.1% |
| 2390 | CHWY | CHEWY INC CL A | Consumer Cyclical | 2,225.0 | $44K | 0.00% | -918.0 | -29.2% | $19.65 | +24.7% |
| 2391 | NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | — | 285.0 | $44K | 0.00% | — | — | $153.34 | -2.4% |
| 2392 | — | QANTAS AIRWAYS LTD SPONSORED ADR NE | — | 1,185.0 | $44K | 0.00% | +1K | +1327.7% | $36.83 | — |
| 2393 | — | SHISEIDO CO LTD SPONSORED ADR | — | 2,706.0 | $44K | 0.00% | -3K | -52.6% | $16.11 | — |
| 2394 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 1,465.0 | $43K | 0.00% | +65.0 | +4.6% | $29.69 | -20.6% |
| 2395 | GBX | GREENBRIER COS INC COM | Industrials | 887.0 | $43K | 0.00% | -22.0 | -2.4% | $49.01 | -6.0% |
| 2396 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 2,701.0 | $43K | 0.00% | +65.0 | +2.5% | $16.09 | -24.7% |
| 2397 | CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | Consumer Defensive | 3,857.0 | $43K | 0.00% | +2K | +65.0% | $11.20 | +13.0% |
| 2398 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 1,753.0 | $43K | 0.00% | -160.0 | -8.4% | $24.64 | -6.6% |
| 2399 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 368.0 | $43K | 0.00% | +35.0 | +10.5% | $117.07 | -17.4% |
| 2400 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 330.0 | $43K | 0.00% | -28.0 | -7.8% | $130.47 | +20.6% |
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%