Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 1,049.0 | $92K | 0.01% | NEW | — | $87.66 | -18.1% |
| 1642 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 7,946.0 | $92K | 0.01% | NEW | — | $11.56 | +40.3% |
| 1643 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 1,458.0 | $91K | 0.01% | NEW | — | $62.69 | +23.1% |
| 1644 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 5,953.0 | $91K | 0.01% | NEW | — | $15.34 | — |
| 1645 | — | TECHTRONIC INDS LTD SPONSORED ADR | — | 1,585.0 | $91K | 0.01% | NEW | — | $57.58 | — |
| 1646 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 3,409.0 | $91K | 0.01% | NEW | — | $26.71 | -20.1% |
| 1647 | CALY | TOPGOLF CALLAWAY BRANDS CORP COM | Consumer Cyclical | 7,800.0 | $91K | 0.01% | NEW | — | $11.67 | +35.0% |
| 1648 | ESAB | ESAB CORPORATION COM | Industrials | 814.0 | $91K | 0.01% | NEW | — | $111.72 | -17.2% |
| 1649 | DGII | DIGI INTL INC COM | Technology | 2,095.0 | $91K | 0.01% | NEW | — | $43.29 | +55.0% |
| 1650 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 1,413.0 | $91K | 0.01% | NEW | — | $64.17 | -22.9% |
| 1651 | — | BENITEC BIOPHARMA INC COM NEW | — | 6,725.0 | $91K | 0.01% | NEW | — | $13.47 | — |
| 1652 | LSTR | LANDSTAR SYS INC COM | Industrials | 630.0 | $91K | 0.01% | NEW | — | $143.70 | +41.6% |
| 1653 | GGAL | GRUPO FINANCIERO GALICIA S A SPONSORED ADR | Financial Services | 1,677.0 | $90K | 0.01% | NEW | — | $53.94 | -8.5% |
| 1654 | CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | Healthcare | 3,615.0 | $90K | 0.01% | NEW | — | $25.01 | +59.1% |
| 1655 | — | VAT GROUP AG UNSPONSORED ADS | — | 1,858.0 | $90K | 0.01% | NEW | — | $48.58 | — |
| 1656 | NGVT | INGEVITY CORP COM | Basic Materials | 1,524.0 | $90K | 0.01% | NEW | — | $59.18 | +16.7% |
| 1657 | — | DEUTSCHE LUFTHANSA AG SPONSORED ADR | — | 9,183.0 | $90K | 0.01% | NEW | — | $9.80 | — |
| 1658 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 7,590.0 | $90K | 0.01% | NEW | — | $11.85 | +25.6% |
| 1659 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 1,054.0 | $90K | 0.01% | NEW | — | $85.27 | +7.1% |
| 1660 | — | SONY GROUP CORP SHS | — | 3,288.0 | $90K | 0.01% | NEW | — | $27.31 | — |
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%