Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | — | SBC MED GROUP HLDGS INC COM | — | 87.0 | $375.0 | — | NEW | — | $4.31 | — |
| 3942 | — | CAPCOM CO LTD ADR | — | 32.0 | $369.0 | — | NEW | — | $11.53 | — |
| 3943 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 18.0 | $366.0 | — | NEW | — | $20.33 | +15.6% |
| 3944 | NKTX | NKARTA INC COM | Healthcare | 192.0 | $355.0 | — | NEW | — | $1.85 | +44.9% |
| 3945 | AII | AMERICAN INTEGRITY INS GROUP I COM | Financial Services | 17.0 | $354.0 | — | NEW | — | $20.82 | -20.5% |
| 3946 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY | — | 10.0 | $351.0 | — | NEW | — | $35.10 | — |
| 3947 | ITRN | ITURAN LOCATION AND CONTROL SHS | Technology | 8.0 | $344.0 | — | NEW | — | $43.00 | +34.7% |
| 3948 | — | NEWSMAX INC COM SHS CLASS B | — | 44.0 | $340.0 | — | NEW | — | $7.73 | — |
| 3949 | DLO | DLOCAL LTD CLASS A COM | Technology | 24.0 | $339.0 | — | NEW | — | $14.12 | -18.4% |
| 3950 | — | ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | — | 9.0 | $334.0 | — | NEW | — | $37.11 | — |
| 3951 | — | JERONIMO MARTINS SGPS SA ADR | — | 7.0 | $333.0 | — | NEW | — | $47.57 | — |
| 3952 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 56.0 | $330.0 | — | NEW | — | $5.89 | +52.6% |
| 3953 | IGIC | INTL GNRL INSURANCE HLDNGS LTD SHS | Financial Services | 13.0 | $326.0 | — | NEW | — | $25.08 | +0.7% |
| 3954 | — | HUDSON PAC PPTYS INC COM | — | 30.0 | $325.0 | — | NEW | — | $10.83 | — |
| 3955 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 91.0 | $319.0 | — | NEW | — | $3.51 | -12.4% |
| 3956 | CXDO | CREXENDO INC COM | Communication Services | 49.0 | $317.0 | — | NEW | — | $6.47 | +52.9% |
| 3957 | EP | EMPIRE PETE CORP COM | Energy | 104.0 | $316.0 | — | NEW | — | $3.04 | -12.5% |
| 3958 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 8.0 | $314.0 | — | NEW | — | $39.25 | -26.4% |
| 3959 | AMBQ | AMBIQ MICRO INC COMMON STOCK | Technology | 11.0 | $314.0 | — | NEW | — | $28.55 | +149.9% |
| 3960 | LBRX | LB PHARMACEUTICALS INC COM SHS | Healthcare | 14.0 | $312.0 | — | NEW | — | $22.29 | +24.5% |
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
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%