Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 1,046.0 | $40K | 0.00% | -357.0 | -25.4% | $37.80 | -2.4% |
| 2462 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 1,985.0 | $39K | 0.00% | -48.0 | -2.4% | $19.88 | -45.4% |
| 2463 | INOD | INNODATA INC COM NEW | Technology | 522.0 | $39K | 0.00% | -126.0 | -19.4% | $75.58 | -24.4% |
| 2464 | PEGA | PEGASYSTEMS INC COM | Technology | 1,313.0 | $39K | 0.00% | -3K | -69.3% | $29.97 | +14.4% |
| 2465 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 2,476.0 | $39K | 0.00% | +902.0 | +57.3% | $15.87 | -31.3% |
| 2466 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 1,008.0 | $39K | 0.00% | -24.0 | -2.3% | $38.97 | -3.7% |
| 2467 | VITL | VITAL FARMS INC COM | Consumer Defensive | 3,367.0 | $39K | 0.00% | +2K | +196.7% | $11.63 | -4.7% |
| 2468 | — | HONGKONG LD HLDGS LTD UNSPONSORD ADR | — | 1,085.0 | $39K | 0.00% | NEW | — | $36.08 | — |
| 2469 | CSR | CENTERSPACE COM | Real Estate | 695.0 | $39K | 0.00% | -583.0 | -45.6% | $56.19 | -2.8% |
| 2470 | DCO | DUCOMMUN INC DEL COM | Industrials | 210.0 | $39K | 0.00% | +10.0 | +5.0% | $185.21 | -0.7% |
| 2471 | ACM | AECOM COM | Industrials | 557.0 | $39K | 0.00% | -688.0 | -55.3% | $69.80 | -6.9% |
| 2472 | — | SANLAM LTD SPONSORED ADR | — | 3,591.0 | $39K | 0.00% | +2K | +78.4% | $10.82 | — |
| 2473 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 5,129.0 | $39K | 0.00% | — | — | $7.56 | -24.3% |
| 2474 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 270.0 | $39K | 0.00% | +125.0 | +86.2% | $143.50 | +17.4% |
| 2475 | GLNG | GOLAR LNG LTD SHS | Energy | 777.0 | $39K | 0.00% | +88.0 | +12.8% | $49.84 | +3.1% |
| 2476 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 7,132.0 | $39K | 0.00% | -1K | -17.0% | $5.42 | -3.1% |
| 2477 | ALNT | ALLIENT INC COM | Technology | 375.0 | $39K | 0.00% | -13.0 | -3.4% | $102.93 | -9.6% |
| 2478 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 1,959.0 | $39K | 0.00% | -221.0 | -10.1% | $19.68 | +44.7% |
| 2479 | DLS | WISDOMTREE TR INTL SMCAP DIV | — | 460.0 | $39K | 0.00% | — | — | $83.79 | +6.0% |
| 2480 | — | SIFY TECHNOLOGIES LTD SPONSORED ADR | — | 2,319.0 | $39K | 0.00% | +863.0 | +59.3% | $16.61 | — |
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%