Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | — | FERROVIAL SE ORD SHS | — | 211.0 | $14K | 0.00% | +31.0 | +17.2% | $65.05 | — |
| 2902 | — | WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | — | 1,597.0 | $14K | 0.00% | -281.0 | -15.0% | $8.57 | — |
| 2903 | CWI | SPDR INDEX SHS FDS STATE STREET SPD | — | 374.0 | $14K | 0.00% | — | — | $36.59 | +9.8% |
| 2904 | BY | BYLINE BANCORP INC COM | Financial Services | 433.0 | $14K | 0.00% | +24.0 | +5.9% | $31.57 | +4.6% |
| 2905 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 1,574.0 | $14K | 0.00% | +628.0 | +66.4% | $8.65 | +72.5% |
| 2906 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Industrials | 118.0 | $14K | 0.00% | +17.0 | +16.8% | $114.73 | -8.8% |
| 2907 | IYE | ISHARES TR US ENERGY ETF | — | 209.0 | $14K | 0.00% | — | — | $64.77 | -3.2% |
| 2908 | RUM | RUMBLE INC COM CL A | Technology | 2,652.0 | $14K | 0.00% | +2K | +278.9% | $5.10 | +44.5% |
| 2909 | — | CENTRAIS ELET BRAS SA SPON ADS PF CL C | — | 1,234.0 | $13K | 0.00% | -261.0 | -17.5% | $10.92 | — |
| 2910 | VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | — | 66.0 | $13K | 0.00% | — | — | $203.79 | +7.1% |
| 2911 | ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | Industrials | 40.0 | $13K | 0.00% | +8.0 | +25.0% | $336.12 | -8.2% |
| 2912 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 1,911.0 | $13K | 0.00% | +159.0 | +9.1% | $7.03 | -2.8% |
| 2913 | CYRX | CRYOPORT INC COM PAR 0001 | Industrials | 1,622.0 | $13K | 0.00% | +189.0 | +13.2% | $8.28 | +71.7% |
| 2914 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 373.0 | $13K | 0.00% | +8.0 | +2.2% | $35.94 | +9.1% |
| 2915 | — | INFORMA PLC SPONSORED ADR NE | — | 657.0 | $13K | 0.00% | -510.0 | -43.7% | $20.40 | — |
| 2916 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 293.0 | $13K | 0.00% | +8.0 | +2.8% | $45.55 | +1.8% |
| 2917 | CEVA | CEVA INC COM | Technology | 713.0 | $13K | 0.00% | -794.0 | -52.7% | $18.68 | +105.8% |
| 2918 | ADSE | ADS TEC ENERGY PLC SHS | Industrials | 1,157.0 | $13K | 0.00% | -595.0 | -34.0% | $11.50 | +3.4% |
| 2919 | HROW | HARROW INC COM | Healthcare | 377.0 | $13K | 0.00% | — | — | $35.26 | -6.5% |
| 2920 | RDW | REDWIRE CORPORATION COM | Industrials | 1,555.0 | $13K | 0.00% | +614.0 | +65.2% | $8.50 | +73.8% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%