Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | — | FLOTEK INDS INC DEL COM NEW | — | 32.0 | $551.0 | — | NEW | — | $17.22 | — |
| 3902 | — | SUNPOWER INC COM | — | 351.0 | $551.0 | — | NEW | — | $1.57 | — |
| 3903 | — | DSM FIRMENICH AG SPONSORED ADR | — | 68.0 | $546.0 | — | NEW | — | $8.03 | — |
| 3904 | FFAI | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | Consumer Cyclical | 531.0 | $542.0 | — | NEW | — | $1.02 | -68.9% |
| 3905 | CLW | CLEARWATER PAPER CORP COM | Basic Materials | 31.0 | $539.0 | — | NEW | — | $17.39 | -22.4% |
| 3906 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 195.0 | $536.0 | — | NEW | — | $2.75 | +32.1% |
| 3907 | PYLD | PIMCO ETF TR MULTISECTOR BD | — | 20.0 | $534.0 | — | NEW | — | $26.70 | -2.4% |
| 3908 | — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | — | 35.0 | $534.0 | — | NEW | — | $15.26 | — |
| 3909 | TKNO | ALPHA TEKNOVA INC COM | Healthcare | 140.0 | $532.0 | — | NEW | — | $3.80 | -4.7% |
| 3910 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 26.0 | $530.0 | — | NEW | — | $20.38 | -30.8% |
| 3911 | ERII | ENERGY RECOVERY INC COM | Industrials | 39.0 | $526.0 | — | NEW | — | $13.49 | -32.8% |
| 3912 | — | TRINSEO PLC SHS | — | 1,052.0 | $523.0 | — | NEW | — | $0.50 | — |
| 3913 | TASK | TASKUS INC CLASS A COM | Technology | 44.0 | $519.0 | — | NEW | — | $11.80 | -52.5% |
| 3914 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 50.0 | $497.0 | — | NEW | — | $9.94 | -52.6% |
| 3915 | — | SKANSKA AB SPONSORED ADR | — | 18.0 | $492.0 | — | NEW | — | $27.33 | — |
| 3916 | ISTB | ISHARES TR CORE 1 5 YR USD | — | 10.0 | $488.0 | — | NEW | — | $48.80 | -1.5% |
| 3917 | PBFS | PIONEER BANCORP INC MD COM | Financial Services | 36.0 | $485.0 | — | NEW | — | $13.47 | +9.2% |
| 3918 | — | LUCKY STRIKE ENTERTAINMENT COR CL A COM | — | 57.0 | $483.0 | — | NEW | — | $8.47 | — |
| 3919 | KMTS | KESTRA MED TECHNOLOGIES LTD SHS | Healthcare | 18.0 | $477.0 | — | NEW | — | $26.50 | -26.1% |
| 3920 | — | RIO TINTO PLC ORD | — | 6.0 | $476.0 | — | NEW | — | $79.33 | — |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%