Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | CMP | COMPASS MINERALS INTL INC COM | Basic Materials | 833.0 | $26K | 0.00% | +181.0 | +27.8% | $31.13 | -16.5% |
| 2702 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 604.0 | $26K | 0.00% | +61.0 | +11.2% | $42.77 | -47.7% |
| 2703 | NTST | NETSTREIT CORP COM | Real Estate | 1,214.0 | $26K | 0.00% | +34.0 | +2.9% | $21.13 | -3.7% |
| 2704 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 1,153.0 | $26K | 0.00% | +104.0 | +9.9% | $22.21 | +17.5% |
| 2705 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 1,368.0 | $26K | 0.00% | +202.0 | +17.3% | $18.71 | +3.9% |
| 2706 | — | MITSUI OSK LINES LTD UNSPONSORED ADR | — | 1,596.0 | $26K | 0.00% | +91.0 | +6.0% | $16.01 | — |
| 2707 | IHI | ISHARES TR U S MED DVC ETF | — | 516.0 | $25K | 0.00% | — | — | $49.41 | +13.7% |
| 2708 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 3,650.0 | $25K | 0.00% | +2K | +91.0% | $6.97 | -3.9% |
| 2709 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 333.0 | $25K | 0.00% | -266.0 | -44.4% | $76.28 | +15.9% |
| 2710 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 284.0 | $25K | 0.00% | +18.0 | +6.8% | $89.25 | -14.6% |
| 2711 | TITN | TITAN MACHY INC COM | Industrials | 1,200.0 | $25K | 0.00% | +103.0 | +9.4% | $21.12 | -4.5% |
| 2712 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 2,588.0 | $25K | 0.00% | +433.0 | +20.1% | $9.79 | -3.5% |
| 2713 | — | MAREX GROUP PLC ORD | — | 414.0 | $25K | 0.00% | +73.0 | +21.4% | $60.95 | — |
| 2714 | BSJR | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 | — | 1,129.0 | $25K | 0.00% | — | — | $22.35 | +0.4% |
| 2715 | AMRN | AMARIN CORP PLC SPONSORED ADR | Healthcare | 1,576.0 | $25K | 0.00% | +1K | +197.4% | $15.94 | -11.6% |
| 2716 | LXFR | LUXFER HLDGS PLC SHS | Industrials | 1,386.0 | $25K | 0.00% | +342.0 | +32.8% | $18.04 | -4.7% |
| 2717 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 1,584.0 | $25K | 0.00% | -63.0 | -3.8% | $15.78 | — |
| 2718 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 428.0 | $25K | 0.00% | -79.0 | -15.6% | $58.35 | — |
| 2719 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 1,471.0 | $25K | 0.00% | -208.0 | -12.4% | $16.92 | -24.1% |
| 2720 | LOMA | LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | Basic Materials | 2,173.0 | $25K | 0.00% | +68.0 | +3.2% | $11.45 | -18.7% |
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%