Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 1,372.0 | $34K | 0.00% | +246.0 | +21.9% | $24.42 | +51.9% |
| 2442 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 5,774.0 | $33K | 0.00% | +6K | +3090.1% | $5.79 | -2.2% |
| 2443 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 1,807.0 | $33K | 0.00% | +491.0 | +37.3% | $18.49 | +13.1% |
| 2444 | — | PT BK RAKYAT INDONESIA PERSERO ADR SHS B | — | 3,365.0 | $33K | 0.00% | -1K | -25.9% | $9.92 | — |
| 2445 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 2,028.0 | $33K | 0.00% | +123.0 | +6.5% | $16.45 | +8.0% |
| 2446 | CLVT | CLARIVATE PLC ORD SHS | Technology | 13,174.0 | $33K | 0.00% | +11K | +471.3% | $2.53 | -15.8% |
| 2447 | — | B3 S A BRASIL BOLSA BALCAO ADS | — | 3,088.0 | $33K | 0.00% | -125.0 | -3.9% | $10.78 | — |
| 2448 | — | WALMART DE MEXICO S A DE C V SPON ADR REP V | — | 1,012.0 | $33K | 0.00% | +195.0 | +23.9% | $32.53 | — |
| 2449 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 5,154.0 | $33K | 0.00% | +102.0 | +2.0% | $6.38 | +8.5% |
| 2450 | — | BORR DRILLING LTD SHS | — | 5,672.0 | $33K | 0.00% | +2K | +68.0% | $5.77 | — |
| 2451 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 131.0 | $33K | 0.00% | -272.0 | -67.5% | $249.72 | +23.1% |
| 2452 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | 549.0 | $33K | 0.00% | -380.0 | -40.9% | $59.55 | -1.0% |
| 2453 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 9,521.0 | $33K | 0.00% | +8K | +664.7% | $3.43 | +38.2% |
| 2454 | TEM | TEMPUS AI INC CL A | Healthcare | 720.0 | $33K | 0.00% | +303.0 | +72.7% | $45.22 | +11.8% |
| 2455 | FXR | FIRST TR EXCHANGETRADED FD II INDLS PROD DUR | — | 398.0 | $32K | 0.00% | — | — | $81.63 | +9.1% |
| 2456 | ERAS | ERASCA INC COM | Healthcare | 2,004.0 | $32K | 0.00% | +392.0 | +24.3% | $16.18 | -17.3% |
| 2457 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 2,024.0 | $32K | 0.00% | +968.0 | +91.7% | $16.02 | +18.1% |
| 2458 | AGG | ISHARES TR CORE US AGGBD ET | — | 326.0 | $32K | 0.00% | -36.0 | -9.9% | $99.27 | -0.3% |
| 2459 | — | LUXEXPERIENCE BV SPONSORED ADS | — | 4,038.0 | $32K | 0.00% | +970.0 | +31.6% | $8.00 | — |
| 2460 | FSLY | FASTLY INC CL A | Technology | 1,103.0 | $32K | 0.00% | +618.0 | +127.4% | $29.06 | -40.2% |
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
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%