Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | VCIT | VANGUARD SCOTTSDALE FDS INTTERM CORP | — | 133.0 | $11K | 0.00% | +59.0 | +79.7% | $82.75 | -0.7% |
| 3022 | — | BOUYGUES SA UNSPONSORD ADR | — | 951.0 | $11K | 0.00% | — | — | $11.57 | — |
| 3023 | — | LVMH MOET HENNESSY LOUIS ORD | — | 20.0 | $11K | 0.00% | — | — | $548.95 | — |
| 3024 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 102.0 | $11K | 0.00% | -6.0 | -5.6% | $107.50 | +3.3% |
| 3025 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 186.0 | $11K | 0.00% | +18.0 | +10.7% | $58.91 | — |
| 3026 | — | NEXANS UNSPONSORD ADR | — | 170.0 | $11K | 0.00% | +24.0 | +16.4% | $64.44 | — |
| 3027 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 303.0 | $11K | 0.00% | — | — | $36.12 | +10.1% |
| 3028 | MITK | MITEK SYS INC COM NEW | Technology | 807.0 | $11K | 0.00% | +357.0 | +79.3% | $13.50 | +13.8% |
| 3029 | ILCB | ISHARES TR MORNINGSTR US EQ | — | 121.0 | $11K | 0.00% | NEW | — | $89.86 | +14.4% |
| 3030 | NTGR | NETGEAR INC COM | Technology | 497.0 | $11K | 0.00% | +64.0 | +14.8% | $21.84 | +13.9% |
| 3031 | ARVN | ARVINAS INC COM | Healthcare | 1,022.0 | $11K | 0.00% | +128.0 | +14.3% | $10.60 | -14.1% |
| 3032 | — | HENKEL AG CO KGAA SPON ADR PFD | — | 558.0 | $11K | 0.00% | -9.0 | -1.6% | $19.37 | — |
| 3033 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 1,945.0 | $11K | 0.00% | +598.0 | +44.4% | $5.55 | — |
| 3034 | NGNE | NEUROGENE INC COM | Healthcare | 535.0 | $11K | 0.00% | +127.0 | +31.1% | $20.16 | +36.9% |
| 3035 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 119.0 | $11K | 0.00% | +4.0 | +3.5% | $90.44 | -1.2% |
| 3036 | CURV | TORRID HLDGS INC COM | Consumer Cyclical | 6,042.0 | $11K | 0.00% | -412.0 | -6.4% | $1.78 | -24.2% |
| 3037 | — | FIRST FNDTN INC COM | — | 1,820.0 | $11K | 0.00% | -638.0 | -26.0% | $5.90 | — |
| 3038 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 352.0 | $11K | 0.00% | +141.0 | +66.8% | $30.46 | +7.6% |
| 3039 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 660.0 | $11K | 0.00% | -38.0 | -5.4% | $16.23 | +2.0% |
| 3040 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 1,981.0 | $11K | — | -4K | -68.2% | $5.40 | +43.5% |
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%