Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 972.0 | $37K | 0.00% | +113.0 | +13.2% | $38.15 | +1.4% |
| 2502 | ALC | ALCON AG ORD SHS | Healthcare | 552.0 | $37K | 0.00% | -325.0 | -37.1% | $67.10 | +9.8% |
| 2503 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 4,083.0 | $37K | 0.00% | -648.0 | -13.7% | $9.05 | -3.9% |
| 2504 | FOUR | SHIFT4 PMTS INC CL A | Technology | 759.0 | $37K | 0.00% | -49.0 | -6.1% | $48.64 | -1.3% |
| 2505 | — | LIGHT WONDER INC COM | — | 475.0 | $37K | 0.00% | -163.0 | -25.6% | $77.51 | — |
| 2506 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 3,451.0 | $37K | 0.00% | +372.0 | +12.1% | $10.66 | +8.3% |
| 2507 | — | TGS ASA SPONSORED ADR | — | 2,833.0 | $37K | 0.00% | +935.0 | +49.3% | $12.96 | — |
| 2508 | — | NIDEC CORP SPONSORED ADR | — | 9,122.0 | $37K | 0.00% | -6K | -37.8% | $4.01 | — |
| 2509 | — | ZALANDO SE UNSPONSORD ADR | — | 2,526.0 | $37K | 0.00% | +3K | +10000.0% | $14.47 | — |
| 2510 | NEXT | NEXTDECADE CORP COM | Energy | 4,836.0 | $36K | 0.00% | +104.0 | +2.2% | $7.54 | -2.5% |
| 2511 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 932.0 | $36K | 0.00% | -5.0 | -0.5% | $39.12 | +15.3% |
| 2512 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 959.0 | $36K | 0.00% | -82.0 | -7.9% | $37.98 | -1.0% |
| 2513 | — | HOMETRUST BANCSHARES INC COM | — | 730.0 | $36K | 0.00% | — | — | $49.89 | — |
| 2514 | COWZ | PACER FDS TR US CASH COWS 100 | — | 585.0 | $36K | 0.00% | — | — | $62.20 | +16.0% |
| 2515 | AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | — | 377.0 | $36K | 0.00% | — | — | $96.49 | -3.5% |
| 2516 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 541.0 | $36K | 0.00% | +150.0 | +38.4% | $67.12 | -6.1% |
| 2517 | PHR | PHREESIA INC COM | Healthcare | 3,526.0 | $36K | 0.00% | +729.0 | +26.1% | $10.29 | +13.6% |
| 2518 | FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR | — | 398.0 | $36K | 0.00% | — | — | $91.12 | -2.6% |
| 2519 | — | AVOLTA AG UNSPONSORD ADR | — | 5,450.0 | $36K | 0.00% | NEW | — | $6.64 | — |
| 2520 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 5,288.0 | $36K | 0.00% | -5K | -50.7% | $6.84 | +9.8% |
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%