Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | CRNC | CERENCE INC COM | Technology | 1,910.0 | $22K | 0.00% | +251.0 | +15.1% | $11.32 | -28.8% |
| 2802 | — | THYSSENKRUPP AG SPONSORED ADR | — | 1,822.0 | $22K | 0.00% | -121.0 | -6.2% | $11.86 | — |
| 2803 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 680.0 | $21K | 0.00% | -60.0 | -8.1% | $31.60 | +57.1% |
| 2804 | VALN | VALNEVA SE SPONSORED ADS | Healthcare | 4,089.0 | $21K | 0.00% | +3K | +186.8% | $5.23 | +33.1% |
| 2805 | — | PENNON GROUP PLC UNSPONSORD ADR | — | 1,719.0 | $21K | 0.00% | -384.0 | -18.3% | $12.44 | — |
| 2806 | — | DISC MEDICINE INC COM | — | 292.0 | $21K | 0.00% | +24.0 | +9.0% | $73.14 | — |
| 2807 | FISI | FINANCIAL INSTITUTIONS INC COM | Financial Services | 546.0 | $21K | 0.00% | — | — | $38.97 | +5.7% |
| 2808 | ESLT | ELBIT SYS LTD ORD | Industrials | 28.0 | $21K | 0.00% | +4.0 | +16.7% | $758.71 | -2.3% |
| 2809 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 1,908.0 | $21K | 0.00% | -524.0 | -21.6% | $11.07 | +33.4% |
| 2810 | — | DAVIDE CAMPARI MILANO N V UNSPONSORED ADS | — | 3,427.0 | $21K | 0.00% | -519.0 | -13.2% | $6.15 | — |
| 2811 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 2,762.0 | $21K | 0.00% | +929.0 | +50.7% | $7.63 | -14.3% |
| 2812 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 1,332.0 | $21K | 0.00% | +205.0 | +18.2% | $15.77 | +8.5% |
| 2813 | DSGN | DESIGN THERAPEUTICS INC COM | Healthcare | 1,450.0 | $21K | 0.00% | -22.0 | -1.5% | $14.47 | +3.6% |
| 2814 | CSAN | COSAN S A ADS | Energy | 7,281.0 | $21K | 0.00% | +5K | +172.0% | $2.88 | -4.5% |
| 2815 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 1,432.0 | $21K | 0.00% | -127.0 | -8.2% | $14.60 | +7.5% |
| 2816 | LGN | LEGENCE CORP CL A | Industrials | 244.0 | $21K | 0.00% | +37.0 | +17.9% | $85.23 | -30.3% |
| 2817 | WPP | WPP PLC NEW ADR | Communication Services | 1,342.0 | $21K | 0.00% | +869.0 | +183.7% | $15.49 | +70.2% |
| 2818 | FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | — | 393.0 | $21K | 0.00% | NEW | — | $52.76 | +5.8% |
| 2819 | — | ILUKA RES LTD UNSPONSORD ADR | — | 888.0 | $21K | 0.00% | -36.0 | -3.9% | $23.30 | — |
| 2820 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 125.0 | $21K | 0.00% | +27.0 | +27.6% | $165.39 | +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%