Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 2,210.0 | $190K | 0.01% | +629.0 | +39.8% | $85.78 | +84.6% |
| 1162 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 1,906.0 | $189K | 0.01% | +15.0 | +0.8% | $99.41 | -31.6% |
| 1163 | KN | KNOWLES CORP COM | Technology | 7,368.0 | $189K | 0.01% | +438.0 | +6.3% | $25.68 | +37.2% |
| 1164 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 1,046.0 | $189K | 0.01% | +227.0 | +27.7% | $180.83 | +4.8% |
| 1165 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 9,052.0 | $189K | 0.01% | +51.0 | +0.6% | $20.89 | +0.5% |
| 1166 | — | SECOM CO LTD ADR | — | 19,766.0 | $189K | 0.01% | +3K | +16.4% | $9.56 | — |
| 1167 | AVTR | AVANTOR INC COM | Healthcare | 24,101.0 | $189K | 0.01% | +16K | +182.6% | $7.84 | +0.4% |
| 1168 | ABCB | AMERIS BANCORP COM | Financial Services | 2,421.0 | $189K | 0.01% | +72.0 | +3.1% | $77.99 | +8.7% |
| 1169 | — | NN GROUP N V UNSPONSOD ADR | — | 4,812.0 | $188K | 0.01% | +618.0 | +14.7% | $39.14 | — |
| 1170 | — | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | — | 11,325.0 | $187K | 0.01% | -2K | -12.2% | $16.47 | — |
| 1171 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 2,016.0 | $186K | 0.01% | +161.0 | +8.7% | $92.27 | +20.3% |
| 1172 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 15,136.0 | $186K | 0.01% | +947.0 | +6.7% | $12.28 | +110.7% |
| 1173 | — | CREDIT AGRICOLE S A ADR | — | 20,036.0 | $186K | 0.01% | +2K | +8.9% | $9.27 | — |
| 1174 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 2,801.0 | $186K | 0.01% | +2K | +239.1% | $66.29 | +7.1% |
| 1175 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 6,294.0 | $185K | 0.01% | +5K | +655.6% | $29.46 | -2.3% |
| 1176 | PECO | PHILLIPS EDISON CO INC COMMON STOCK | Real Estate | 4,953.0 | $185K | 0.01% | +2K | +54.0% | $37.42 | +8.3% |
| 1177 | FTV | FORTIVE CORP COM | Technology | 3,349.0 | $185K | 0.01% | +833.0 | +33.1% | $55.28 | +6.8% |
| 1178 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 7,437.0 | $185K | 0.01% | -4K | -33.2% | $24.88 | -1.0% |
| 1179 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 382.0 | $185K | 0.01% | +9.0 | +2.4% | $484.29 | +1.5% |
| 1180 | — | BAYERISCHE MOTOREN WERKE A G UNSPONSORED ADR | — | 6,068.0 | $185K | 0.01% | +657.0 | +12.1% | $30.48 | — |
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%