Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | Industrials | 68.0 | $17K | 0.00% | +5.0 | +7.9% | $253.16 | -16.2% |
| 2922 | CXM | SPRINKLR INC CL A | Technology | 3,336.0 | $17K | 0.00% | -18K | -84.1% | $5.16 | +43.4% |
| 2923 | BSCS | INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 | — | 845.0 | $17K | 0.00% | +43.0 | +5.4% | $20.36 | +0.1% |
| 2924 | GRPN | GROUPON INC COM NEW | Communication Services | 714.0 | $17K | 0.00% | +272.0 | +61.5% | $24.06 | -18.6% |
| 2925 | — | BANK OF AMER CORP 5 375 DP PFD KK | — | 800.0 | $17K | 0.00% | NEW | — | $21.47 | — |
| 2926 | — | INHIBRX BIOSCIENCES INC COM | — | 181.0 | $17K | 0.00% | +14.0 | +8.4% | $94.75 | — |
| 2927 | NGNE | NEUROGENE INC COM | Healthcare | 545.0 | $17K | 0.00% | +10.0 | +1.9% | $31.45 | +22.8% |
| 2928 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 587.0 | $17K | 0.00% | +15.0 | +2.6% | $29.20 | +45.9% |
| 2929 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 202.0 | $17K | 0.00% | +25.0 | +14.1% | $84.79 | -8.7% |
| 2930 | LADR | LADDER CAP CORP CL A | Real Estate | 1,719.0 | $17K | 0.00% | -116.0 | -6.3% | $9.95 | -0.3% |
| 2931 | — | ALSTOM SA ADR | — | 10,115.0 | $17K | 0.00% | -17K | -63.1% | $1.69 | — |
| 2932 | — | FFD FINL CORP COM | — | 378.0 | $17K | 0.00% | -197.0 | -34.3% | $45.06 | — |
| 2933 | — | WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | — | 1,919.0 | $17K | 0.00% | +322.0 | +20.2% | $8.87 | — |
| 2934 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 408.0 | $17K | 0.00% | +30.0 | +7.9% | $41.67 | +15.8% |
| 2935 | HLIT | HARMONIC INC COM | Technology | 1,038.0 | $17K | 0.00% | +86.0 | +9.0% | $16.33 | -23.6% |
| 2936 | — | LIBERTY GLOBAL LTD COM CL A | — | 1,489.0 | $17K | 0.00% | +314.0 | +26.7% | $11.37 | — |
| 2937 | EYPT | EYEPOINT INC COM NEW | Healthcare | 1,179.0 | $17K | 0.00% | -204.0 | -14.8% | $14.30 | -62.8% |
| 2938 | WTI | W T OFFSHORE INC COM | Energy | 5,339.0 | $17K | 0.00% | +114.0 | +2.2% | $3.15 | +24.4% |
| 2939 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 304.0 | $17K | 0.00% | +5.0 | +1.7% | $55.20 | +20.2% |
| 2940 | EVCM | EVERCOMMERCE INC COM | Technology | 1,667.0 | $17K | 0.00% | -99.0 | -5.6% | $10.06 | -4.2% |
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%