Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | IPX | IPERIONX LTD SPONSORED ADS | Basic Materials | 1,198.0 | $31K | 0.00% | +119.0 | +11.0% | $26.04 | +22.1% |
| 2482 | — | HOMETRUST BANCSHARES INC COM | — | 730.0 | $31K | 0.00% | +17.0 | +2.4% | $42.65 | — |
| 2483 | RES | RPC INC COM | Energy | 4,391.0 | $31K | 0.00% | +3K | +342.2% | $7.08 | -5.4% |
| 2484 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 1,639.0 | $31K | 0.00% | +834.0 | +103.6% | $18.96 | -26.8% |
| 2485 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 1,858.0 | $31K | 0.00% | -35.0 | -1.9% | $16.61 | -18.4% |
| 2486 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 613.0 | $31K | 0.00% | +393.0 | +178.6% | $50.30 | -34.0% |
| 2487 | SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | — | 1,060.0 | $31K | 0.00% | +528.0 | +99.2% | $29.09 | +19.6% |
| 2488 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 333.0 | $31K | 0.00% | +31.0 | +10.3% | $92.38 | +9.9% |
| 2489 | ECVT | ECOVYST INC COM | Basic Materials | 2,377.0 | $31K | 0.00% | +265.0 | +12.6% | $12.86 | -0.1% |
| 2490 | — | FUJI ELECTRIC CO LTD UNSPONSORD ADR | — | 1,773.0 | $31K | 0.00% | -110.0 | -5.8% | $17.24 | — |
| 2491 | — | BEIERSDORF AG ADR | — | 1,722.0 | $31K | 0.00% | -451.0 | -20.8% | $17.75 | — |
| 2492 | AIP | ARTERIS INC COM | Technology | 1,859.0 | $31K | 0.00% | +267.0 | +16.8% | $16.44 | +152.8% |
| 2493 | VYX | NCR VOYIX CORPORATION COM | Technology | 4,810.0 | $30K | 0.00% | -224.0 | -4.5% | $6.33 | +17.5% |
| 2494 | AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | — | 377.0 | $30K | 0.00% | — | — | $80.58 | +20.3% |
| 2495 | MGNI | MAGNITE INC COM | Communication Services | 2,554.0 | $30K | 0.00% | +469.0 | +22.5% | $11.88 | +56.1% |
| 2496 | TNET | TRINET GROUP INC COM | Industrials | 825.0 | $30K | 0.00% | +728.0 | +750.5% | $36.43 | +27.8% |
| 2497 | PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | — | 2,180.0 | $30K | 0.00% | — | — | $13.76 | +0.6% |
| 2498 | OIS | OIL STS INTL INC COM | Energy | 2,564.0 | $30K | 0.00% | +392.0 | +18.1% | $11.64 | -31.3% |
| 2499 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 154.0 | $30K | 0.00% | -207.0 | -57.3% | $193.60 | +20.7% |
| 2500 | VCYT | VERACYTE INC COM | Healthcare | 925.0 | $30K | 0.00% | -529.0 | -36.4% | $32.21 | +52.6% |
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%