Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | RACE | FERRARI N V COM | Consumer Cyclical | 88.0 | $30K | 0.00% | -1.0 | -1.1% | $338.45 | +8.2% |
| 2502 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 1,374.0 | $30K | 0.00% | +91.0 | +7.1% | $21.62 | +31.9% |
| 2503 | AMLP | ALPS ETF TR ALERIAN MLP | — | 564.0 | $30K | 0.00% | -80.0 | -12.4% | $52.64 | -3.2% |
| 2504 | — | PENNON GROUP PLC UNSPONSORD ADR | — | 2,103.0 | $30K | 0.00% | -281.0 | -11.8% | $14.10 | — |
| 2505 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 356.0 | $30K | 0.00% | +58.0 | +19.5% | $83.29 | +5.0% |
| 2506 | CNXN | PC CONNECTION INC COM | Technology | 505.0 | $30K | 0.00% | -69.0 | -12.0% | $58.46 | +21.0% |
| 2507 | BAP | CREDICORP LTD COM | Financial Services | 87.0 | $30K | 0.00% | +15.0 | +20.8% | $339.18 | +7.4% |
| 2508 | HRI | HERC HLDGS INC COM | Industrials | 296.0 | $29K | 0.00% | -188.0 | -38.8% | $99.55 | +51.6% |
| 2509 | FNV | FRANCO NEV CORP COM | Basic Materials | 119.0 | $29K | 0.00% | -2.0 | -1.6% | $247.05 | -6.8% |
| 2510 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 3,258.0 | $29K | 0.00% | +156.0 | +5.0% | $9.01 | -4.8% |
| 2511 | VRNS | VARONIS SYS INC COM | Technology | 1,367.0 | $29K | 0.00% | +1K | +494.4% | $21.47 | +57.9% |
| 2512 | CRSR | CORSAIR GAMING INC COM | Technology | 5,284.0 | $29K | 0.00% | +4K | +217.7% | $5.55 | +51.2% |
| 2513 | DNOW | DNOW INC COM | Energy | 2,462.0 | $29K | 0.00% | -898.0 | -26.7% | $11.91 | +13.3% |
| 2514 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 4,245.0 | $29K | 0.00% | +2K | +92.0% | $6.87 | +2.3% |
| 2515 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 613.0 | $29K | 0.00% | +247.0 | +67.5% | $47.57 | +9.4% |
| 2516 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 508.0 | $29K | 0.00% | +191.0 | +60.2% | $57.29 | +18.3% |
| 2517 | RDDT | REDDIT INC CL A | Communication Services | 214.0 | $29K | 0.00% | -67.0 | -23.8% | $134.65 | +30.3% |
| 2518 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 1,921.0 | $29K | 0.00% | -61.0 | -3.1% | $14.99 | +2.2% |
| 2519 | — | EVOLUTION AB ADR | — | 462.0 | $29K | 0.00% | -373.0 | -44.7% | $62.25 | — |
| 2520 | — | ASSOCIATED BRITISH FOODS PLC ADR NEW | — | 1,140.0 | $29K | 0.00% | +24.0 | +2.1% | $25.18 | — |
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%