Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | INPOST S A UNSPONSORED ADR | — | 14,558.0 | $125K | 0.01% | — | — | $8.60 | — |
| 1642 | AVA | AVISTA CORP COM | Utilities | 3,060.0 | $125K | 0.01% | +212.0 | +7.4% | $40.91 | -7.7% |
| 1643 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 2,546.0 | $125K | 0.01% | -212.0 | -7.7% | $49.06 | +1.8% |
| 1644 | BSY | BENTLEY SYS INC COM CL B | Technology | 4,162.0 | $124K | 0.01% | -2K | -34.9% | $29.89 | +23.5% |
| 1645 | — | ASAHI KASEI CORP UNSPONSORED ADR | — | 5,629.0 | $124K | 0.01% | +2K | +45.1% | $22.09 | — |
| 1646 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 2,628.0 | $124K | 0.01% | -242.0 | -8.4% | $47.27 | +8.8% |
| 1647 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 3,260.0 | $124K | 0.01% | +1K | +60.6% | $38.06 | -2.5% |
| 1648 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 4,819.0 | $124K | 0.01% | +592.0 | +14.0% | $25.73 | -17.6% |
| 1649 | MMS | MAXIMUS INC COM | Industrials | 2,306.0 | $124K | 0.01% | +574.0 | +33.1% | $53.76 | +8.9% |
| 1650 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 8,760.0 | $124K | 0.01% | -267.0 | -3.0% | $14.15 | +5.2% |
| 1651 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | — | 1,494.0 | $123K | 0.01% | +1K | +295.2% | $82.62 | +1.0% |
| 1652 | WSR | WHITESTONE REIT COM | Real Estate | 6,486.0 | $123K | 0.01% | +293.0 | +4.7% | $18.96 | +0.2% |
| 1653 | NMIH | NMI HLDGS INC COM | Financial Services | 2,989.0 | $123K | 0.01% | +310.0 | +11.6% | $41.09 | +10.3% |
| 1654 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 1,540.0 | $123K | 0.01% | -74.0 | -4.6% | $79.73 | -11.6% |
| 1655 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 548.0 | $123K | 0.01% | +73.0 | +15.4% | $223.83 | -13.6% |
| 1656 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 1,646.0 | $123K | 0.01% | +199.0 | +13.8% | $74.48 | +7.9% |
| 1657 | KBH | KB HOME COM | Consumer Cyclical | 1,956.0 | $122K | 0.01% | -1K | -34.6% | $62.59 | -8.8% |
| 1658 | NGVT | INGEVITY CORP COM | Basic Materials | 1,639.0 | $122K | 0.01% | +49.0 | +3.1% | $74.67 | -7.5% |
| 1659 | — | M3 INC UNSPON ADR | — | 22,161.0 | $122K | 0.01% | +4K | +22.6% | $5.52 | — |
| 1660 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 3,966.0 | $122K | 0.01% | +359.0 | +9.9% | $30.83 | +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%