Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | ABN AMRO BANK N V UNSPONSORD ADS | — | 774.0 | $33K | 0.00% | +746.0 | +2664.3% | $42.44 | — |
| 2562 | ROCK | GIBRALTAR INDS INC COM | Industrials | 725.0 | $33K | 0.00% | -341.0 | -32.0% | $45.10 | +2.6% |
| 2563 | BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | Healthcare | 7,704.0 | $33K | 0.00% | +6K | +512.9% | $4.24 | +2.1% |
| 2564 | DHS | WISDOMTREE TR US HIGH DIVIDEND | — | 287.0 | $33K | 0.00% | — | — | $113.69 | +5.2% |
| 2565 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 1,362.0 | $33K | 0.00% | -46.0 | -3.3% | $23.88 | +0.8% |
| 2566 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 191.0 | $32K | 0.00% | -3.0 | -1.6% | $169.70 | +3.4% |
| 2567 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | 549.0 | $32K | 0.00% | — | — | $58.98 | -1.0% |
| 2568 | BAP | CREDICORP LTD COM | Financial Services | 83.0 | $32K | 0.00% | -4.0 | -4.6% | $389.58 | -2.5% |
| 2569 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 182.0 | $32K | 0.00% | -208.0 | -53.3% | $177.03 | +7.0% |
| 2570 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 896.0 | $32K | 0.00% | -259.0 | -22.4% | $35.86 | +3.6% |
| 2571 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 1,255.0 | $32K | 0.00% | +125.0 | +11.1% | $25.60 | -11.1% |
| 2572 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 734.0 | $32K | 0.00% | — | — | $43.75 | -4.5% |
| 2573 | — | CONSTELLATION SOFTWARE INC COM | — | 17.0 | $32K | 0.00% | -6.0 | -26.1% | $1888.00 | — |
| 2574 | — | B3 S A BRASIL BOLSA BALCAO ADS | — | 3,752.0 | $32K | 0.00% | +664.0 | +21.5% | $8.50 | — |
| 2575 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 15,325.0 | $32K | 0.00% | +194.0 | +1.3% | $2.08 | -2.4% |
| 2576 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 482.0 | $32K | 0.00% | -80.0 | -14.2% | $66.02 | +5.9% |
| 2577 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 983.0 | $32K | 0.00% | +61.0 | +6.6% | $32.37 | +6.6% |
| 2578 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 390.0 | $32K | 0.00% | +64.0 | +19.6% | $81.29 | +1.0% |
| 2579 | — | EBARA CORP ADR | — | 1,640.0 | $32K | 0.00% | NEW | — | $19.31 | — |
| 2580 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 691.0 | $32K | 0.00% | +442.0 | +177.5% | $45.73 | -12.9% |
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%