Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 1,562.0 | $28K | 0.00% | +76.0 | +5.1% | $17.93 | -17.3% |
| 2662 | ALMS | ALUMIS INC COM | Healthcare | 994.0 | $28K | 0.00% | -57.0 | -5.4% | $28.14 | -14.1% |
| 2663 | BBEU | J P MORGAN EXCHANGE TRADED FD BETA EURO ET NE | — | 358.0 | $28K | 0.00% | — | — | $77.77 | +4.1% |
| 2664 | GNK | GENCO SHIPPING TRADING LTD SHS | Industrials | 1,122.0 | $28K | 0.00% | +81.0 | +7.8% | $24.78 | +7.0% |
| 2665 | IDT | IDT CORP CL B NEW | Communication Services | 478.0 | $28K | 0.00% | +22.0 | +4.8% | $58.16 | +16.8% |
| 2666 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 375.0 | $28K | 0.00% | +32.0 | +9.3% | $74.04 | +10.7% |
| 2667 | IWL | ISHARES TR RUS TOP 200 ETF | — | 150.0 | $28K | 0.00% | — | — | $184.95 | +2.4% |
| 2668 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 987.0 | $28K | 0.00% | -150.0 | -13.2% | $28.05 | +18.1% |
| 2669 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 962.0 | $28K | 0.00% | +5.0 | +0.5% | $28.72 | -36.3% |
| 2670 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 759.0 | $27K | 0.00% | +269.0 | +54.9% | $36.23 | -26.5% |
| 2671 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 814.0 | $27K | 0.00% | +277.0 | +51.6% | $33.76 | +12.0% |
| 2672 | CABO | CABLE ONE INC COM | Communication Services | 517.0 | $27K | 0.00% | -184.0 | -26.2% | $53.11 | -57.0% |
| 2673 | CYRX | CRYOPORT INC COM PAR 0 001 | Industrials | 1,747.0 | $27K | 0.00% | +125.0 | +7.7% | $15.70 | +9.1% |
| 2674 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | 822.0 | $27K | 0.00% | -82.0 | -9.1% | $33.28 | — |
| 2675 | PZT | INVESCO EXCHANGE TRADED FD TR NY AMT FRE MUN | — | 1,203.0 | $27K | 0.00% | +124.0 | +11.5% | $22.73 | -2.9% |
| 2676 | RGNX | REGENXBIO INC COM | Healthcare | 2,282.0 | $27K | 0.00% | -37.0 | -1.6% | $11.98 | -10.5% |
| 2677 | — | INFINITY NAT RES INC COM CL A | — | 2,152.0 | $27K | 0.00% | -887.0 | -29.2% | $12.70 | — |
| 2678 | KZIA | KAZIA THERAPEUTICS LTD SPONSORED ADS | Healthcare | 1,926.0 | $27K | 0.00% | +358.0 | +22.8% | $14.08 | -4.8% |
| 2679 | SRCE | 1ST SOURCE CORP COM | Financial Services | 331.0 | $27K | 0.00% | +12.0 | +3.8% | $81.58 | +5.2% |
| 2680 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 863.0 | $27K | 0.00% | +257.0 | +42.4% | $31.26 | -23.6% |
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%