Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 4,132.0 | $36K | 0.00% | +588.0 | +16.6% | $8.74 | +14.1% |
| 2522 | WMK | WEIS MKTS INC COM | Consumer Defensive | 461.0 | $36K | 0.00% | +145.0 | +45.9% | $78.31 | -9.3% |
| 2523 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 2,072.0 | $36K | 0.00% | -316.0 | -13.2% | $17.41 | +15.7% |
| 2524 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 5,726.0 | $36K | 0.00% | -170.0 | -2.9% | $6.30 | -14.4% |
| 2525 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 494.0 | $36K | 0.00% | -37.0 | -7.0% | $73.00 | +4.8% |
| 2526 | VIS | VANGUARD WORLD FD INDUSTRIAL ETF | — | 100.0 | $36K | 0.00% | — | — | $360.38 | -4.9% |
| 2527 | ENOV | ENOVIS CORPORATION COM | Industrials | 1,738.0 | $36K | 0.00% | -2K | -54.4% | $20.70 | +21.8% |
| 2528 | RES | RPC INC COM | Energy | 6,131.0 | $36K | 0.00% | +2K | +39.6% | $5.83 | +6.3% |
| 2529 | IMNM | IMMUNOME INC COM | Healthcare | 1,680.0 | $36K | 0.00% | +90.0 | +5.7% | $21.19 | +32.2% |
| 2530 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 875.0 | $36K | 0.00% | -907.0 | -50.9% | $40.62 | +52.9% |
| 2531 | OTLY | OATLY GROUP AB SPONSORED ADS | Consumer Defensive | 3,795.0 | $35K | 0.00% | -648.0 | -14.6% | $9.35 | +70.1% |
| 2532 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 1,404.0 | $35K | 0.00% | +30.0 | +2.2% | $25.26 | +2.8% |
| 2533 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 649.0 | $35K | 0.00% | +36.0 | +5.9% | $54.54 | +4.7% |
| 2534 | — | SINGAPORE EXCHANGE LTD UNSPONSORD ADR | — | 947.0 | $35K | 0.00% | +768.0 | +429.1% | $37.36 | — |
| 2535 | GLOB | GLOBANT S A COM | Technology | 1,222.0 | $35K | 0.00% | -381.0 | -23.8% | $28.94 | +36.8% |
| 2536 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 356.0 | $35K | 0.00% | -187.0 | -34.4% | $99.12 | -24.2% |
| 2537 | — | SMITHS GROUP PLC SPONSORED ADR | — | 1,031.0 | $35K | 0.00% | +746.0 | +261.8% | $34.13 | — |
| 2538 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 1,928.0 | $35K | 0.00% | +169.0 | +9.6% | $18.21 | +19.8% |
| 2539 | RACE | FERRARI N V COM | Consumer Cyclical | 94.0 | $35K | 0.00% | +6.0 | +6.8% | $372.29 | +14.0% |
| 2540 | CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N V PFD | Utilities | 16,646.0 | $35K | 0.00% | -2K | -11.1% | $2.10 | -7.1% |
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%