Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | HWKN | HAWKINS INC COM | Basic Materials | 664.0 | $102K | 0.01% | -36.0 | -5.1% | $153.60 | +2.0% |
| 1662 | — | KUEHNE NAGEL INTL AG UNSPONSORD ADR | — | 2,237.0 | $102K | 0.01% | +372.0 | +19.9% | $45.58 | — |
| 1663 | — | WILMAR INTERNATIONAL LTD UNSPONSORD ADR | — | 3,376.0 | $102K | 0.01% | +354.0 | +11.7% | $30.16 | — |
| 1664 | NICE | NICE LTD SPONSORED ADR | Technology | 923.0 | $102K | 0.01% | +549.0 | +146.8% | $110.26 | -14.6% |
| 1665 | — | REDEIA CORPORACION S A UNSPONSORED ADR | — | 12,203.0 | $102K | 0.01% | — | — | $8.33 | — |
| 1666 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 1,782.0 | $102K | 0.01% | +126.0 | +7.6% | $57.00 | -16.6% |
| 1667 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 1,116.0 | $101K | 0.01% | +587.0 | +111.0% | $90.84 | +2.0% |
| 1668 | MXL | MAXLINEAR INC COM | Technology | 5,826.0 | $101K | 0.01% | -132.0 | -2.2% | $17.39 | +452.7% |
| 1669 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 1,360.0 | $101K | 0.01% | -134.0 | -9.0% | $74.43 | +14.2% |
| 1670 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 7,268.0 | $101K | 0.01% | +192.0 | +2.7% | $13.92 | +6.8% |
| 1671 | NOVT | NOVANTA INC COM | Technology | 855.0 | $101K | 0.01% | +7.0 | +0.8% | $118.11 | +38.3% |
| 1672 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 3,046.0 | $101K | 0.01% | -216.0 | -6.6% | $33.07 | +2.1% |
| 1673 | CNA | CNA FINL CORP COM | Financial Services | 2,191.0 | $101K | 0.01% | +554.0 | +33.8% | $45.92 | -4.8% |
| 1674 | NMIH | NMI HLDGS INC COM | Financial Services | 2,679.0 | $100K | 0.01% | +607.0 | +29.3% | $37.51 | -1.0% |
| 1675 | CPNG | COUPANG INC CL A | Consumer Cyclical | 5,321.0 | $100K | 0.01% | +2K | +45.9% | $18.88 | -18.1% |
| 1676 | SPMO | INVESCO EXCHANGETRADED FD TR SP 500 MOMNTM | — | 895.0 | $100K | 0.01% | -121.0 | -11.9% | $112.11 | +33.7% |
| 1677 | WSR | WHITESTONE REIT COM | Real Estate | 6,193.0 | $100K | 0.01% | +3K | +127.9% | $16.15 | +17.6% |
| 1678 | AGNC | AGNC INVT CORP COM | Real Estate | 9,967.0 | $100K | 0.01% | +2K | +20.4% | $10.03 | +4.0% |
| 1679 | PRGO | PERRIGO CO PLC SHS | Healthcare | 9,306.0 | $100K | 0.01% | +3K | +50.2% | $10.74 | +0.6% |
| 1680 | — | MESOBLAST LTD SPONS ADR | — | 6,497.0 | $100K | 0.01% | -1K | -14.5% | $15.38 | — |
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%