Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | — | 2,160.0 | $30K | 0.00% | -20.0 | -0.9% | $13.71 | -2.5% |
| 2622 | ZG | ZILLOW GROUP INC CL A | — | 944.0 | $30K | 0.00% | -877.0 | -48.2% | $31.37 | — |
| 2623 | TEO | TELECOM ARGENTINA SA SPON ADR REP B | Communication Services | 2,277.0 | $30K | 0.00% | -49.0 | -2.1% | $13.00 | +2.3% |
| 2624 | BVS | BIOVENTUS INC COM CL A | Healthcare | 3,133.0 | $30K | 0.00% | +74.0 | +2.4% | $9.44 | +48.7% |
| 2625 | — | PT ASTRA INTL TBK UNSPONSORD ADR | — | 5,625.0 | $30K | 0.00% | NEW | — | $5.25 | — |
| 2626 | RWL | INVESCO EXCHANGE TRADED FD TR S P 500 REVENUE | — | 231.0 | $30K | 0.00% | — | — | $127.76 | +5.1% |
| 2627 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 307.0 | $29K | 0.00% | +9.0 | +3.0% | $95.98 | +24.8% |
| 2628 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 712.0 | $29K | 0.00% | -233.0 | -24.7% | $41.36 | +20.3% |
| 2629 | NICM | NICOLA MNG INC SPONSORED ADS | Basic Materials | 4,679.0 | $29K | 0.00% | NEW | — | $6.28 | +3.9% |
| 2630 | DNOW | DNOW INC COM | Energy | 2,262.0 | $29K | 0.00% | -200.0 | -8.1% | $12.97 | +19.6% |
| 2631 | IE | IVANHOE ELECTRIC INC COM | Technology | 3,032.0 | $29K | 0.00% | +947.0 | +45.4% | $9.61 | +18.7% |
| 2632 | — | ZYMEWORKS INC COM | — | 1,114.0 | $29K | 0.00% | +17.0 | +1.6% | $26.14 | — |
| 2633 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 923.0 | $29K | 0.00% | -132.0 | -12.5% | $31.52 | +15.9% |
| 2634 | AMBA | AMBARELLA INC SHS | Technology | 339.0 | $29K | 0.00% | -17.0 | -4.8% | $85.80 | -17.9% |
| 2635 | JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | — | 295.0 | $29K | 0.00% | — | — | $98.59 | -5.2% |
| 2636 | SPGP | INVESCO EXCHANGE TRADED FD TR S P 500 GARP ETF | — | 237.0 | $29K | 0.00% | — | — | $122.29 | +4.8% |
| 2637 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 709.0 | $29K | 0.00% | — | — | $40.84 | -0.7% |
| 2638 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 1,598.0 | $29K | 0.00% | +102.0 | +6.8% | $18.12 | +13.2% |
| 2639 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 2,008.0 | $29K | 0.00% | +1K | +147.0% | $14.40 | +6.9% |
| 2640 | STOK | STOKE THERAPEUTICS INC COM | Healthcare | 883.0 | $29K | 0.00% | +43.0 | +5.1% | $32.72 | -1.0% |
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%