Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | ADT | ADT INC DEL COM | Industrials | 3,159.0 | $25K | 0.00% | NEW | — | $8.07 | -18.5% |
| 2482 | — | WAL MART DE MEXICO S A DE C V SPON ADR REP V | — | 817.0 | $25K | 0.00% | NEW | — | $31.17 | — |
| 2483 | — | B3 S A BRASIL BOLSA BALCAO ADS | — | 3,213.0 | $25K | 0.00% | NEW | — | $7.91 | — |
| 2484 | FNV | FRANCO NEV CORP COM | Basic Materials | 121.0 | $25K | 0.00% | NEW | — | $207.28 | +5.8% |
| 2485 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 1,173.0 | $25K | 0.00% | NEW | — | $21.38 | -6.3% |
| 2486 | HZO | MARINEMAX INC COM | Consumer Cyclical | 1,035.0 | $25K | 0.00% | NEW | — | $24.23 | +44.2% |
| 2487 | IE | IVANHOE ELECTRIC INC COM | Technology | 1,552.0 | $25K | 0.00% | NEW | — | $15.98 | -28.7% |
| 2488 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 833.0 | $25K | 0.00% | NEW | — | $29.73 | +12.8% |
| 2489 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 2,289.0 | $25K | 0.00% | NEW | — | $10.79 | +26.5% |
| 2490 | AIP | ARTERIS INC COM | Technology | 1,592.0 | $25K | 0.00% | NEW | — | $15.50 | +184.6% |
| 2491 | PLAY | DAVE BUSTERS ENTMT INC COM | Communication Services | 1,520.0 | $25K | 0.00% | NEW | — | $16.21 | -26.3% |
| 2492 | TEM | TEMPUS AI INC CL A | Healthcare | 417.0 | $25K | 0.00% | NEW | — | $59.05 | -13.9% |
| 2493 | FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | — | 403.0 | $25K | 0.00% | NEW | — | $61.02 | +7.0% |
| 2494 | PHI | PLDT INC SPONSORED ADR | Communication Services | 1,129.0 | $25K | 0.00% | NEW | — | $21.74 | -19.7% |
| 2495 | — | UPSTREAM BIO INC COM | — | 900.0 | $24K | 0.00% | NEW | — | $27.15 | — |
| 2496 | BMA | BANCO MACRO SA SPON ADR B | Financial Services | 271.0 | $24K | 0.00% | NEW | — | $90.16 | +12.8% |
| 2497 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 699.0 | $24K | 0.00% | NEW | — | $34.92 | +145.8% |
| 2498 | LC | LENDINGCLUB CORP COM NEW | Financial Services | 1,286.0 | $24K | 0.00% | NEW | — | $18.94 | +1.4% |
| 2499 | SPOK | SPOK HLDGS INC COM | Healthcare | 1,839.0 | $24K | 0.00% | NEW | — | $13.19 | -20.3% |
| 2500 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 2,304.0 | $24K | 0.00% | NEW | — | $10.52 | +71.5% |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%