Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 796.0 | $32K | 0.00% | +317.0 | +66.2% | $40.23 | +2.0% |
| 2462 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 1,699.0 | $32K | 0.00% | -563.0 | -24.9% | $18.84 | -18.3% |
| 2463 | TWI | TITAN INTL INC ILL COM | Industrials | 4,627.0 | $32K | 0.00% | -532.0 | -10.3% | $6.91 | +9.0% |
| 2464 | PLUG | PLUG PWR INC COM NEW | Industrials | 14,129.0 | $32K | 0.00% | -1K | -9.0% | $2.26 | +24.8% |
| 2465 | AIRR | FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF | — | 288.0 | $32K | 0.00% | — | — | $110.78 | +18.3% |
| 2466 | NXTG | FIRST TR EXCHANGETRADED FD II INDXX NEXTG ETF | — | 285.0 | $32K | 0.00% | — | — | $111.92 | +39.8% |
| 2467 | KOD | KODIAK SCIENCES INC COM | Healthcare | 836.0 | $32K | 0.00% | +128.0 | +18.1% | $38.12 | -5.7% |
| 2468 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 30.0 | $32K | 0.00% | -6.0 | -16.7% | $1057.27 | +6.8% |
| 2469 | — | LIONSGATE STUDIOS CORP COM | — | 3,307.0 | $32K | 0.00% | -252.0 | -7.1% | $9.59 | — |
| 2470 | SCVL | SHOE CARNIVAL INC COM | Consumer Cyclical | 2,030.0 | $32K | 0.00% | -1K | -38.8% | $15.59 | +5.2% |
| 2471 | — | MARKS SPENCER GROUP P L C SPONSORED ADR | — | 3,467.0 | $32K | 0.00% | -77.0 | -2.2% | $9.10 | — |
| 2472 | DK | DELEK US HLDGS INC NEW COM | Energy | 700.0 | $32K | 0.00% | +10.0 | +1.4% | $45.07 | -4.3% |
| 2473 | — | BERKELEY GROUP HLDGS PLC UNSPONSORED ADR | — | 3,439.0 | $32K | 0.00% | -995.0 | -22.4% | $9.17 | — |
| 2474 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 738.0 | $31K | 0.00% | -3K | -79.1% | $42.66 | -13.7% |
| 2475 | ALAR | ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | Technology | 5,269.0 | $31K | 0.00% | -3K | -34.0% | $5.96 | +53.0% |
| 2476 | — | PURSUIT ATTRACTIONS AND HOSPIT COM | — | 856.0 | $31K | 0.00% | +680.0 | +386.4% | $36.63 | — |
| 2477 | DHS | WISDOMTREE TR US HIGH DIVIDEND | — | 287.0 | $31K | 0.00% | — | — | $109.22 | +3.5% |
| 2478 | TENB | TENABLE HLDGS INC COM | Technology | 1,853.0 | $31K | 0.00% | +2K | +569.0% | $16.92 | +59.7% |
| 2479 | — | MITSUI OSK LINES LTD UNSPONSORED ADR | — | 1,505.0 | $31K | 0.00% | +553.0 | +58.1% | $20.82 | — |
| 2480 | VIS | VANGUARD WORLD FD INDUSTRIAL ETF | — | 100.0 | $31K | 0.00% | NEW | — | $312.22 | +13.1% |
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%