Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | — | 100.0 | $21K | 0.00% | — | — | $206.18 | -10.8% |
| 2822 | DAVA | ENDAVA PLC ADS | Technology | 7,269.0 | $21K | 0.00% | +3K | +81.0% | $2.83 | +12.7% |
| 2823 | — | POWER CORP CDA COM | — | 330.0 | $21K | 0.00% | +43.0 | +15.0% | $62.16 | — |
| 2824 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 802.0 | $20K | 0.00% | -27.0 | -3.3% | $25.53 | +7.2% |
| 2825 | — | KIMBERLY CLARK DE MEXICO SPON ADR COM A | — | 1,845.0 | $20K | 0.00% | +2K | +897.3% | $11.09 | — |
| 2826 | — | CALUMET INC COM | — | 567.0 | $20K | 0.00% | +26.0 | +4.8% | $36.02 | — |
| 2827 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 916.0 | $20K | 0.00% | +254.0 | +38.4% | $22.22 | -4.0% |
| 2828 | — | HANG LUNG PPTYS LTD SPONSORED ADR | — | 4,455.0 | $20K | 0.00% | — | — | $4.55 | — |
| 2829 | — | WAL MART DE MEXICO S A DE C V SPON ADR REP V | — | 689.0 | $20K | 0.00% | -323.0 | -31.9% | $29.41 | — |
| 2830 | AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | — | 227.0 | $20K | 0.00% | — | — | $89.20 | +5.7% |
| 2831 | — | SMITHFIELD FOODS INC COM | — | 832.0 | $20K | 0.00% | +41.0 | +5.2% | $24.26 | — |
| 2832 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 3,109.0 | $20K | 0.00% | -1K | -26.8% | $6.47 | +13.1% |
| 2833 | FIG | FIGMA INC CLASS A COM STK | Technology | 1,111.0 | $20K | 0.00% | +1K | +6435.3% | $18.09 | +49.8% |
| 2834 | FSLY | FASTLY INC CL A | Technology | 1,091.0 | $20K | 0.00% | -12.0 | -1.1% | $18.36 | +35.9% |
| 2835 | HDV | ISHARES TR CORE HIGH DV ETF | — | 730.0 | $20K | 0.00% | +584.0 | +400.0% | $27.41 | +8.8% |
| 2836 | CLVT | CLARIVATE PLC ORD SHS | Technology | 9,253.0 | $20K | 0.00% | -4K | -29.8% | $2.16 | -3.7% |
| 2837 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 538.0 | $20K | 0.00% | -149.0 | -21.7% | $37.11 | -10.8% |
| 2838 | EXPI | AGNT INC COM | Real Estate | 3,689.0 | $20K | 0.00% | -3K | -43.7% | $5.41 | -12.6% |
| 2839 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 128.0 | $20K | 0.00% | — | — | $155.13 | +39.3% |
| 2840 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 1,355.0 | $20K | 0.00% | -46.0 | -3.3% | $14.58 | -7.6% |
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%