Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | HDUS | LATTICE STRATEGIES TR HART DI EQUI ETF | — | 540.0 | $38K | 0.00% | — | — | $71.11 | +3.7% |
| 2482 | AIRR | FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF | — | 288.0 | $38K | 0.00% | — | — | $133.25 | -15.7% |
| 2483 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 2,147.0 | $38K | 0.00% | +123.0 | +6.1% | $17.83 | -11.4% |
| 2484 | QDEL | QUIDELORTHO CORP COM | Healthcare | 2,185.0 | $38K | 0.00% | +882.0 | +67.7% | $17.51 | -17.3% |
| 2485 | UPWK | UPWORK INC COM | Industrials | 4,575.0 | $38K | 0.00% | +1K | +43.7% | $8.36 | +2.5% |
| 2486 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 60.0 | $38K | 0.00% | +11.0 | +22.4% | $636.73 | -5.3% |
| 2487 | LNN | LINDSAY CORP COM | Industrials | 308.0 | $38K | 0.00% | -83.0 | -21.2% | $123.80 | -6.1% |
| 2488 | CNXN | PC CONNECTION INC COM | Technology | 522.0 | $38K | 0.00% | +17.0 | +3.4% | $72.99 | +5.1% |
| 2489 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 476.0 | $38K | 0.00% | — | — | $79.42 | +15.9% |
| 2490 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 33.0 | $38K | 0.00% | +3.0 | +10.0% | $1141.42 | +3.0% |
| 2491 | — | ARKEMA SPON ADR | — | 600.0 | $38K | 0.00% | -14.0 | -2.3% | $62.75 | — |
| 2492 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 1,794.0 | $38K | 0.00% | -3K | -61.0% | $20.97 | +12.9% |
| 2493 | — | INFORMA PLC SPONSORED ADR NE | — | 1,564.0 | $38K | 0.00% | +907.0 | +138.1% | $24.05 | — |
| 2494 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 951.0 | $38K | 0.00% | +7.0 | +0.7% | $39.50 | +28.4% |
| 2495 | SEPN | SEPTERNA INC COM | Healthcare | 1,119.0 | $37K | 0.00% | +9.0 | +0.8% | $33.49 | +21.0% |
| 2496 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 1,918.0 | $37K | 0.00% | +1K | +174.8% | $19.53 | -3.0% |
| 2497 | — | JAPAN POST BK CO LTD ADR | — | 1,970.0 | $37K | 0.00% | NEW | — | $18.99 | — |
| 2498 | DK | DELEK US HLDGS INC NEW COM | Energy | 732.0 | $37K | 0.00% | +32.0 | +4.6% | $50.81 | +34.0% |
| 2499 | NBTX | NANOBIOTIX SPONSORED ADS | Healthcare | 985.0 | $37K | 0.00% | +157.0 | +19.0% | $37.70 | +5.2% |
| 2500 | — | CRESUD S A C I F Y A SPONSORED ADR | — | 3,310.0 | $37K | 0.00% | -400.0 | -10.8% | $11.21 | — |
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%