Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | Financial Services | 1,057.0 | $35K | 0.00% | -67.0 | -6.0% | $32.93 | +9.6% |
| 2542 | KOD | KODIAK SCIENCES INC COM | Healthcare | 892.0 | $35K | 0.00% | +56.0 | +6.7% | $38.96 | -4.5% |
| 2543 | HLNE | HAMILTON LANE INC CL A | Financial Services | 438.0 | $35K | 0.00% | -178.0 | -28.9% | $78.83 | +33.4% |
| 2544 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 606.0 | $34K | 0.00% | +211.0 | +53.4% | $56.81 | +14.8% |
| 2545 | — | ASX LTD ADR | — | 933.0 | $34K | 0.00% | -264.0 | -22.1% | $36.80 | — |
| 2546 | GRND | GRINDR INC COM | Technology | 2,382.0 | $34K | 0.00% | +230.0 | +10.7% | $14.37 | +8.4% |
| 2547 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 1,537.0 | $34K | 0.00% | +106.0 | +7.4% | $22.24 | +1.8% |
| 2548 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 662.0 | $34K | 0.00% | -582.0 | -46.8% | $51.60 | +6.5% |
| 2549 | RLJ | RLJ LODGING TR COM | Real Estate | 2,880.0 | $34K | 0.00% | +100.0 | +3.6% | $11.85 | -2.7% |
| 2550 | — | RESONA HLDGS INC OSAKA UNSPONSORED ADS | — | 1,299.0 | $34K | 0.00% | +782.0 | +151.3% | $25.93 | — |
| 2551 | — | ACCOR S A SPONSORED ADR | — | 2,883.0 | $34K | 0.00% | NEW | — | $11.64 | — |
| 2552 | — | H M HENNES MAURITZ AB ADR | — | 9,909.0 | $33K | 0.00% | +9K | +828.7% | $3.38 | — |
| 2553 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 369.0 | $33K | 0.00% | +154.0 | +71.6% | $90.74 | -21.4% |
| 2554 | CALX | CALIX INC COM | Technology | 897.0 | $33K | 0.00% | -754.0 | -45.7% | $37.32 | +6.6% |
| 2555 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 975.0 | $33K | 0.00% | -144.0 | -12.9% | $34.32 | -17.5% |
| 2556 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | — | 689.0 | $33K | 0.00% | +389.0 | +129.7% | $48.43 | -1.5% |
| 2557 | — | NEDBANK GROUP LIMITED SPONSORED ADR | — | 2,001.0 | $33K | 0.00% | +2K | +1225.2% | $16.66 | — |
| 2558 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 437.0 | $33K | 0.00% | -92.0 | -17.4% | $76.26 | -4.2% |
| 2559 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 4,670.0 | $33K | 0.00% | +60.0 | +1.3% | $7.08 | +12.9% |
| 2560 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 1,340.0 | $33K | 0.00% | +213.0 | +18.9% | $24.61 | -1.6% |
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
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%