Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | KASPI KZ JSC SPONSORED ADS | — | 470.0 | $41K | 0.00% | NEW | — | $86.64 | — |
| 2442 | TPG | TPG INC COM CL A | Financial Services | 1,004.0 | $41K | 0.00% | -23.0 | -2.2% | $40.55 | +30.3% |
| 2443 | LZ | LEGALZOOM COM INC COM | Industrials | 6,616.0 | $41K | 0.00% | -4K | -34.7% | $6.13 | -2.1% |
| 2444 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 8,266.0 | $40K | 0.00% | +1K | +20.0% | $4.89 | +18.0% |
| 2445 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 364.0 | $40K | 0.00% | +97.0 | +36.3% | $111.03 | +0.4% |
| 2446 | FNV | FRANCO NEV CORP COM | Basic Materials | 193.0 | $40K | 0.00% | +74.0 | +62.2% | $208.44 | +29.6% |
| 2447 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 11,588.0 | $40K | 0.00% | -3K | -18.2% | $3.47 | -9.2% |
| 2448 | — | BANDAI NAMCO HLDGS INC UNSPON ADS | — | 3,467.0 | $40K | 0.00% | +542.0 | +18.5% | $11.57 | — |
| 2449 | PLUG | PLUG PWR INC COM NEW | Industrials | 14,771.0 | $40K | 0.00% | +642.0 | +4.5% | $2.71 | -19.9% |
| 2450 | RGR | STURM RUGER CO INC COM | Industrials | 1,057.0 | $40K | 0.00% | -39.0 | -3.6% | $37.85 | +1.6% |
| 2451 | — | JERONIMO MARTINS SGPS SA ADR | — | 1,045.0 | $40K | 0.00% | +1K | +10000.0% | $38.25 | — |
| 2452 | MLCO | MELCO RESORTS AND ENTMNT LTD ADR | Consumer Cyclical | 7,570.0 | $40K | 0.00% | +3K | +71.5% | $5.27 | +3.6% |
| 2453 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 1,549.0 | $40K | 0.00% | +121.0 | +8.5% | $25.72 | -5.9% |
| 2454 | PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | — | 1,792.0 | $40K | 0.00% | — | — | $22.20 | +3.8% |
| 2455 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 391.0 | $40K | 0.00% | +13.0 | +3.4% | $101.70 | -13.9% |
| 2456 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 2,346.0 | $40K | 0.00% | +122.0 | +5.5% | $16.95 | +27.8% |
| 2457 | AMRC | AMERESCO INC CL A | Industrials | 1,438.0 | $40K | 0.00% | — | — | $27.60 | -24.0% |
| 2458 | JPMB | J P MORGAN EXCHANGE TRADED FD USD EMRNG MKT | — | 983.0 | $40K | 0.00% | +570.0 | +138.0% | $40.31 | -1.7% |
| 2459 | IEF | ISHARES TR 7 10 YR TRSY BD | — | 419.0 | $40K | 0.00% | — | — | $94.57 | -1.6% |
| 2460 | — | 3I GROUP PLC SHS | — | 1,207.0 | $40K | 0.00% | -2K | -63.7% | $32.77 | — |
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%