Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | AN | AUTONATION INC COM | Consumer Cyclical | 708.0 | $132K | 0.01% | +37.0 | +5.5% | $185.79 | +5.4% |
| 1602 | — | TERUMO CORP ADR | — | 9,607.0 | $131K | 0.01% | +4K | +81.0% | $13.67 | — |
| 1603 | PRFZ | INVESCO EXCHANGE TRADED FD TR RAFI US 1500 | — | 2,354.0 | $131K | 0.01% | — | — | $55.77 | -0.5% |
| 1604 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 742.0 | $131K | 0.01% | -905.0 | -55.0% | $176.70 | -1.4% |
| 1605 | — | SHIMANO INC UNSPONSORD ADR | — | 12,279.0 | $131K | 0.01% | +5K | +67.6% | $10.65 | — |
| 1606 | — | SYSMEX CORP UNSPONSORED ADR | — | 14,486.0 | $131K | 0.01% | +10K | +241.8% | $9.01 | — |
| 1607 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 4,150.0 | $130K | 0.01% | +639.0 | +18.2% | $31.43 | +0.2% |
| 1608 | OPLN | OPENLANE INC COM | Consumer Cyclical | 3,161.0 | $130K | 0.01% | +119.0 | +3.9% | $41.24 | -16.7% |
| 1609 | — | NOVONESIS (NOVOZYMES) B UNSPONSORED ADR | — | 2,061.0 | $130K | 0.01% | +548.0 | +36.2% | $63.24 | — |
| 1610 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 1,572.0 | $130K | 0.01% | +109.0 | +7.5% | $82.78 | -9.0% |
| 1611 | — | NPK INTERNATIONAL INC COM SHS | — | 8,176.0 | $130K | 0.01% | — | — | $15.91 | — |
| 1612 | BKE | BUCKLE INC COM | Consumer Cyclical | 3,082.0 | $130K | 0.01% | +44.0 | +1.4% | $42.20 | +3.4% |
| 1613 | — | DASSAULT SYSTEMES SPONSORED ADR | — | 6,399.0 | $130K | 0.01% | -1K | -18.6% | $20.32 | — |
| 1614 | FBK | FB FINL CORP COM | Financial Services | 2,346.0 | $130K | 0.01% | +151.0 | +6.9% | $55.35 | +3.6% |
| 1615 | WHD | CACTUS INC CL A | Energy | 2,532.0 | $130K | 0.01% | +577.0 | +29.5% | $51.23 | +31.5% |
| 1616 | EXTR | EXTREME NETWORKS INC COM | Technology | 4,001.0 | $130K | 0.01% | +465.0 | +13.2% | $32.37 | -30.0% |
| 1617 | RDNT | RADNET INC COM | Healthcare | 2,099.0 | $129K | 0.01% | -246.0 | -10.5% | $61.67 | +23.8% |
| 1618 | — | GRUPO CIBEST SA SPON ADS | — | 1,629.0 | $129K | 0.01% | -91.0 | -5.3% | $79.43 | — |
| 1619 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 3,583.0 | $129K | 0.01% | +457.0 | +14.6% | $36.01 | +9.1% |
| 1620 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 2,526.0 | $129K | 0.01% | +69.0 | +2.8% | $50.99 | -3.5% |
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
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%