Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 4,294.0 | $165K | 0.01% | +101.0 | +2.4% | $38.34 | +66.4% |
| 1422 | INVA | INNOVIVA INC COM | Healthcare | 7,245.0 | $165K | 0.01% | +762.0 | +11.8% | $22.71 | -7.4% |
| 1423 | AIR | AAR CORP COM | Industrials | 1,151.0 | $165K | 0.01% | +354.0 | +44.4% | $142.93 | -5.8% |
| 1424 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 13,481.0 | $164K | 0.01% | +422.0 | +3.2% | $12.18 | +4.6% |
| 1425 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 2,656.0 | $164K | 0.01% | +162.0 | +6.5% | $61.82 | -2.8% |
| 1426 | FDT | FIRST TR EXCH TRD ALPHDX FD II DEV MRK EX US | — | 1,731.0 | $164K | 0.01% | — | — | $94.68 | +0.2% |
| 1427 | — | SYMRISE AG UNSPONSORD ADR | — | 6,543.0 | $164K | 0.01% | +3K | +72.6% | $25.03 | — |
| 1428 | SPSM | SPDR SERIES TRUST ST STR SP600 SML | — | 2,831.0 | $163K | 0.01% | — | — | $57.67 | -1.1% |
| 1429 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 1,580.0 | $163K | 0.01% | +79.0 | +5.3% | $103.26 | -5.1% |
| 1430 | FLR | FLUOR CORP COM | Industrials | 3,106.0 | $163K | 0.01% | +28.0 | +0.9% | $52.39 | -2.1% |
| 1431 | — | HEINEKEN HOLDINGS NV SPONSORED ADR | — | 4,262.0 | $163K | 0.01% | -46.0 | -1.1% | $38.18 | — |
| 1432 | IAC | PEOPLE INC COM NEW | Technology | 3,522.0 | $163K | 0.01% | +655.0 | +22.9% | $46.16 | -18.5% |
| 1433 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 947.0 | $162K | 0.01% | NEW | — | $170.86 | — |
| 1434 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 2,158.0 | $162K | 0.01% | +99.0 | +4.8% | $74.86 | +38.6% |
| 1435 | PDFS | PDF SOLUTIONS INC COM | Technology | 2,281.0 | $161K | 0.01% | +72.0 | +3.3% | $70.79 | -37.8% |
| 1436 | HIMS | HIMS HERS HEALTH INC COM CL A | Healthcare | 4,654.0 | $161K | 0.01% | +1K | +32.0% | $34.67 | -10.4% |
| 1437 | — | CARREFOUR SA SPONSORED ADR | — | 43,453.0 | $161K | 0.01% | +5K | +12.5% | $3.71 | — |
| 1438 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 20,980.0 | $161K | 0.01% | +6K | +40.0% | $7.68 | -26.2% |
| 1439 | OGS | ONE GAS INC COM | Utilities | 2,089.0 | $161K | 0.01% | +197.0 | +10.4% | $77.07 | +4.3% |
| 1440 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 3,610.0 | $161K | 0.01% | +665.0 | +22.6% | $44.47 | -2.4% |
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%