Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CRK | COMSTOCK RES INC COM | Energy | 5,763.0 | $121K | 0.01% | -540.0 | -8.6% | $21.08 | -36.6% |
| 1522 | VMI | VALMONT INDS INC COM | Industrials | 304.0 | $121K | 0.01% | +21.0 | +7.4% | $399.57 | +32.5% |
| 1523 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 3,013.0 | $121K | 0.01% | -2K | -38.2% | $40.31 | +48.8% |
| 1524 | ZS | ZSCALER INC COM | Technology | 865.0 | $121K | 0.01% | +47.0 | +5.8% | $140.29 | +35.3% |
| 1525 | — | COMPUTERSHARE LTD SPONSORED ADR | — | 6,166.0 | $121K | 0.01% | +321.0 | +5.5% | $19.65 | — |
| 1526 | MSA | MSA SAFETY INC COM | Industrials | 739.0 | $121K | 0.01% | +101.0 | +15.8% | $163.95 | +5.4% |
| 1527 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | — | 2,180.0 | $121K | 0.01% | -551.0 | -20.2% | $55.52 | +9.1% |
| 1528 | — | AJINOMOTO CO INC SPONSORED ADS | — | 4,285.0 | $121K | 0.01% | NEW | — | $28.23 | — |
| 1529 | — | RENESAS ELECTRONICS CORP UNSPONSORD ADR | — | 17,194.0 | $121K | 0.01% | +4K | +27.0% | $7.03 | — |
| 1530 | TRNO | TERRENO RLTY CORP COM | Real Estate | 1,967.0 | $121K | 0.01% | +535.0 | +37.4% | $61.42 | +8.1% |
| 1531 | IESC | IES HOLDINGS INC COM | Industrials | 253.0 | $121K | 0.01% | +9.0 | +3.7% | $476.47 | +47.1% |
| 1532 | LCII | LCI INDS COM | Consumer Cyclical | 980.0 | $121K | 0.01% | +33.0 | +3.5% | $122.98 | -9.2% |
| 1533 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 1,072.0 | $119K | 0.01% | -42.0 | -3.8% | $110.91 | -2.3% |
| 1534 | KWR | QUAKER HOUGHTON COM | Basic Materials | 957.0 | $119K | 0.01% | -64.0 | -6.3% | $124.23 | +17.5% |
| 1535 | TOST | TOAST INC CL A | Technology | 4,480.0 | $119K | 0.01% | +774.0 | +20.9% | $26.51 | -10.8% |
| 1536 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 8,310.0 | $119K | 0.01% | +3K | +47.3% | $14.29 | -6.9% |
| 1537 | SDGR | SCHRODINGER INC COM | Healthcare | 10,434.0 | $119K | 0.01% | +9K | +992.6% | $11.36 | +16.5% |
| 1538 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 2,703.0 | $118K | 0.01% | +126.0 | +4.9% | $43.78 | +16.6% |
| 1539 | — | NPK INTERNATIONAL INC COM SHS | — | 8,145.0 | $118K | 0.01% | +117.0 | +1.5% | $14.49 | — |
| 1540 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 1,861.0 | $118K | 0.01% | -227.0 | -10.9% | $63.35 | +17.7% |
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%