Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | — | 753.0 | $43K | 0.00% | — | — | $57.00 | +1.1% |
| 2402 | ERAS | ERASCA INC COM | Healthcare | 2,340.0 | $43K | 0.00% | +336.0 | +16.8% | $18.32 | +0.6% |
| 2403 | — | BDO UNIBANK INC SPON ADR | — | 2,161.0 | $43K | 0.00% | -488.0 | -18.4% | $19.80 | — |
| 2404 | AVPT | AVEPOINT INC COM CL A | Technology | 3,814.0 | $43K | 0.00% | +802.0 | +26.6% | $11.21 | +18.2% |
| 2405 | — | TENCENT HLDGS LTD UNSPON ADR | — | 769.0 | $42K | 0.00% | -36.0 | -4.5% | $55.22 | — |
| 2406 | FTA | FIRST TR EXCHANGE TRADED ALPHA COM SHS | — | 438.0 | $42K | 0.00% | — | — | $96.80 | +7.2% |
| 2407 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 984.0 | $42K | 0.00% | -368.0 | -27.2% | $43.03 | — |
| 2408 | STAA | STAAR SURGICAL CO COM PAR 0 01 | Healthcare | 1,475.0 | $42K | 0.00% | +100.0 | +7.3% | $28.69 | -19.7% |
| 2409 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 872.0 | $42K | 0.00% | +134.0 | +18.2% | $48.50 | +49.2% |
| 2410 | COMP | COMPASS INC CL A | Technology | 3,425.0 | $42K | 0.00% | -65.0 | -1.9% | $12.33 | -5.3% |
| 2411 | STNE | STONECO LTD COM CL A | Technology | 3,887.0 | $42K | 0.00% | -1K | -22.3% | $10.84 | -11.1% |
| 2412 | PUMP | PROPETRO HLDG CORP COM | Energy | 2,937.0 | $42K | 0.00% | -453.0 | -13.4% | $14.34 | -25.0% |
| 2413 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 2,605.0 | $42K | 0.00% | -80.0 | -3.0% | $16.16 | +10.3% |
| 2414 | EMBJ | EMBRAER S A SPONSORED ADS | Industrials | 659.0 | $42K | 0.00% | +26.0 | +4.1% | $63.80 | +17.1% |
| 2415 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 645.0 | $42K | 0.00% | -115.0 | -15.1% | $65.06 | -7.1% |
| 2416 | — | TECHNIP ENERGIES N V SPONSORED ADR | — | 1,105.0 | $42K | 0.00% | NEW | — | $37.95 | — |
| 2417 | — | CAPGEMINI SE UNSPONSORED ADR | — | 2,084.0 | $42K | 0.00% | -750.0 | -26.5% | $20.11 | — |
| 2418 | MGNI | MAGNITE INC COM | Communication Services | 2,208.0 | $42K | 0.00% | -346.0 | -13.6% | $18.98 | +23.8% |
| 2419 | INFL | LISTED FDS TR HORI KI INFL ETF | — | 840.0 | $42K | 0.00% | — | — | $49.88 | +11.7% |
| 2420 | WINA | WINMARK CORP COM | Consumer Cyclical | 99.0 | $42K | 0.00% | +58.0 | +141.5% | $423.08 | -19.2% |
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%