Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | BSJR | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 | — | 1,129.0 | $25K | 0.00% | -11.0 | -1.0% | $22.36 | +0.2% |
| 2602 | — | STORA ENSO OYJ SPON ADR REP R | — | 2,131.0 | $25K | 0.00% | -74.0 | -3.4% | $11.81 | — |
| 2603 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 734.0 | $25K | 0.00% | +27.0 | +3.8% | $34.26 | +22.6% |
| 2604 | MLCO | MELCO RESORTS AND ENTMNT LTD ADR | Consumer Cyclical | 4,415.0 | $25K | 0.00% | +2K | +53.4% | $5.68 | -3.2% |
| 2605 | — | ORSTED AS UNSPONSORED ADR | — | 3,090.0 | $25K | 0.00% | +1K | +70.5% | $8.11 | — |
| 2606 | IVA | INVENTIVA SA ADS | Healthcare | 4,515.0 | $25K | 0.00% | +3K | +153.7% | $5.55 | -30.6% |
| 2607 | INOD | INNODATA INC COM NEW | Technology | 648.0 | $25K | 0.00% | +274.0 | +73.3% | $38.62 | +161.3% |
| 2608 | PJP | INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS | — | 241.0 | $25K | 0.00% | -187.0 | -43.7% | $103.76 | +9.7% |
| 2609 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 1,759.0 | $25K | 0.00% | +779.0 | +79.5% | $14.21 | -3.6% |
| 2610 | JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | — | 295.0 | $25K | 0.00% | — | — | $84.52 | +12.7% |
| 2611 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 1,728.0 | $25K | 0.00% | -441.0 | -20.3% | $14.42 | +107.1% |
| 2612 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 1,090.0 | $25K | 0.00% | -83.0 | -7.1% | $22.61 | -14.3% |
| 2613 | IE | IVANHOE ELECTRIC INC COM | Technology | 2,085.0 | $25K | 0.00% | +533.0 | +34.3% | $11.82 | -6.7% |
| 2614 | — | AUMOVIO SE SPONSORED ADS | — | 3,245.0 | $25K | 0.00% | -736.0 | -18.5% | $7.58 | — |
| 2615 | CGGO | CAPITAL GROUP GBL GROWTH EQTY SHS CREATION | — | 737.0 | $25K | 0.00% | -90.0 | -10.9% | $33.37 | +21.6% |
| 2616 | CVRX | CVRX INC COM | Healthcare | 2,593.0 | $25K | 0.00% | +1K | +66.3% | $9.46 | -46.8% |
| 2617 | — | TAYLOR WIMPEY ADRORD SHS | — | 2,074.0 | $25K | 0.00% | -3K | -55.8% | $11.82 | — |
| 2618 | ANAB | ANAPTYSBIO INC COM | Healthcare | 442.0 | $25K | 0.00% | +58.0 | +15.1% | $55.46 | +1.1% |
| 2619 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 2,135.0 | $24K | 0.00% | +729.0 | +51.9% | $11.46 | +26.2% |
| 2620 | — | SODEXO SPONSORED ADR | — | 2,364.0 | $24K | 0.00% | +2K | +262.0% | $10.33 | — |
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%