Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | AI | C3 AI INC CL A | Technology | 3,367.0 | $31K | 0.00% | +140.0 | +4.3% | $9.09 | +11.2% |
| 2602 | VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | Industrials | 3,265.0 | $31K | 0.00% | +2K | +238.7% | $9.37 | -25.9% |
| 2603 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 842.0 | $31K | 0.00% | +207.0 | +32.6% | $36.32 | +2.7% |
| 2604 | VISN | VISTANCE NETWORKS INC COM | Technology | 2,391.0 | $31K | 0.00% | +202.0 | +9.2% | $12.78 | -15.2% |
| 2605 | ECVT | ECOVYST INC COM | Basic Materials | 2,454.0 | $31K | 0.00% | +77.0 | +3.2% | $12.45 | -19.1% |
| 2606 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 6,928.0 | $30K | 0.00% | -4K | -38.5% | $4.40 | +18.2% |
| 2607 | — | ASMPT LTD UNSPONSORD ADR | — | 326.0 | $30K | 0.00% | +214.0 | +191.1% | $93.40 | — |
| 2608 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 2,009.0 | $30K | 0.00% | +88.0 | +4.6% | $15.11 | +6.4% |
| 2609 | — | ADMIRAL GROUP UNSPONSORED ADR | — | 634.0 | $30K | 0.00% | +576.0 | +993.1% | $47.76 | — |
| 2610 | ANAB | ANAPTYSBIO INC COM | Healthcare | 447.0 | $30K | 0.00% | +5.0 | +1.1% | $67.50 | -13.4% |
| 2611 | PAR | PAR TECHNOLOGY CORP COM | Technology | 1,730.0 | $30K | 0.00% | +23.0 | +1.4% | $17.42 | +11.5% |
| 2612 | — | WISEKEY INTERNATIONAL HLDS LTD SPON ADR | — | 4,108.0 | $30K | 0.00% | -142.0 | -3.3% | $7.32 | — |
| 2613 | TRUP | TRUPANION INC COM | Financial Services | 1,210.0 | $30K | 0.00% | +208.0 | +20.8% | $24.77 | +28.2% |
| 2614 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 577.0 | $30K | 0.00% | +42.0 | +7.8% | $51.90 | — |
| 2615 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 741.0 | $30K | 0.00% | — | — | $40.40 | +13.0% |
| 2616 | TWI | TITAN INTL INC ILL COM | Industrials | 3,868.0 | $30K | 0.00% | -759.0 | -16.4% | $7.71 | -8.8% |
| 2617 | DX | DYNEX CAP INC COM | Real Estate | 2,272.0 | $30K | 0.00% | +593.0 | +35.3% | $13.11 | -0.5% |
| 2618 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 304.0 | $30K | 0.00% | +46.0 | +17.8% | $97.48 | +12.9% |
| 2619 | VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | — | 192.0 | $30K | 0.00% | — | — | $154.29 | +3.0% |
| 2620 | CNMD | CONMED CORP COM | Healthcare | 905.0 | $30K | 0.00% | -47.0 | -4.9% | $32.73 | +57.3% |
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%