Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | IMVT | IMMUNOVANT INC COM | Healthcare | 748.0 | $29K | 0.00% | +44.0 | +6.2% | $38.53 | +12.4% |
| 2642 | NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | Technology | 19,802.0 | $29K | 0.00% | -5K | -19.3% | $1.45 | +6.2% |
| 2643 | — | INGRAM MICRO HLDG CORP COM | — | 1,045.0 | $29K | 0.00% | +58.0 | +5.9% | $27.43 | — |
| 2644 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 3,130.0 | $29K | 0.00% | +56.0 | +1.8% | $9.15 | +7.2% |
| 2645 | — | RIGHTMOVE PLC SPONSORED ADS | — | 2,469.0 | $29K | 0.00% | NEW | — | $11.60 | — |
| 2646 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 3,110.0 | $29K | 0.00% | +2K | +233.0% | $9.20 | +13.8% |
| 2647 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV SPON ADR | Healthcare | 954.0 | $29K | 0.00% | -1K | -52.4% | $29.98 | -6.7% |
| 2648 | — | MONDI PLC UNSPONSORED ADR | — | 1,570.0 | $29K | 0.00% | +1K | +283.9% | $18.22 | — |
| 2649 | PJP | INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS | — | 241.0 | $29K | 0.00% | — | — | $118.45 | +9.8% |
| 2650 | — | HUDSON PACIFIC PROPERTIES INC COM | — | 1,874.0 | $28K | 0.00% | +538.0 | +40.3% | $15.19 | — |
| 2651 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 2,480.0 | $28K | 0.00% | +326.0 | +15.1% | $11.47 | -14.1% |
| 2652 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 288.0 | $28K | 0.00% | — | — | $98.76 | -8.4% |
| 2653 | ANGO | ANGIODYNAMICS INC COM | Healthcare | 2,184.0 | $28K | 0.00% | +325.0 | +17.5% | $13.01 | +21.2% |
| 2654 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 335.0 | $28K | 0.00% | -122.0 | -26.7% | $84.81 | -1.6% |
| 2655 | AMLP | ALPS ETF TR ALERIAN MLP | — | 547.0 | $28K | 0.00% | -17.0 | -3.0% | $51.85 | +5.9% |
| 2656 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 4,993.0 | $28K | 0.00% | -7K | -57.5% | $5.68 | +38.4% |
| 2657 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 221.0 | $28K | 0.00% | +36.0 | +19.5% | $127.90 | -4.6% |
| 2658 | KOF | COCA COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 266.0 | $28K | 0.00% | +51.0 | +23.7% | $106.25 | +8.1% |
| 2659 | SCL | STEPAN CO COM | Basic Materials | 506.0 | $28K | 0.00% | +63.0 | +14.2% | $55.72 | +11.6% |
| 2660 | PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | — | 407.0 | $28K | 0.00% | — | — | $69.08 | +4.7% |
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%