Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 2,472.0 | $113K | 0.00% | +77.0 | +3.2% | $45.67 | +4.5% |
| 1722 | HUN | HUNTSMAN CORP COM | Basic Materials | 10,628.0 | $113K | 0.00% | -246.0 | -2.3% | $10.62 | -10.7% |
| 1723 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 172.0 | $113K | 0.00% | +64.0 | +59.3% | $655.89 | -15.1% |
| 1724 | — | AIRBUS SE SHS | — | 506.0 | $113K | 0.00% | — | — | $222.60 | — |
| 1725 | MTUM | ISHARES TR MSCI USA MMENTM | — | 328.0 | $112K | 0.00% | +18.0 | +5.8% | $342.83 | -11.6% |
| 1726 | — | UPM KYMMENE CORP UNSPONSORED ADS | — | 4,254.0 | $112K | 0.00% | +656.0 | +18.2% | $26.37 | — |
| 1727 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | — | 3,868.0 | $112K | 0.00% | — | — | $28.96 | +2.3% |
| 1728 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 1,686.0 | $112K | 0.00% | -220.0 | -11.5% | $66.42 | +37.9% |
| 1729 | THRM | GENTHERM INC COM | Consumer Cyclical | 3,279.0 | $112K | 0.00% | -193.0 | -5.6% | $34.11 | +17.1% |
| 1730 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 5,878.0 | $112K | 0.00% | -206.0 | -3.4% | $19.01 | -1.6% |
| 1731 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 2,436.0 | $111K | 0.00% | +1K | +82.1% | $45.74 | -9.3% |
| 1732 | — | SAAB AB UNSPONSRED ADS | — | 4,274.0 | $111K | 0.00% | +2K | +101.0% | $26.07 | — |
| 1733 | FNK | FIRST TR EXCHANGE TRADED ALPHA MID CAP VAL FD | — | 1,816.0 | $111K | 0.00% | — | — | $61.31 | +5.6% |
| 1734 | PATH | UIPATH INC CL A | Technology | 10,239.0 | $111K | 0.00% | -3K | -23.9% | $10.87 | +54.1% |
| 1735 | — | JAPAN EXCHANGE GROUP INC ADR | — | 8,791.0 | $111K | 0.00% | +2K | +20.8% | $12.66 | — |
| 1736 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 332.0 | $111K | 0.00% | +31.0 | +10.3% | $334.79 | — |
| 1737 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 381.0 | $111K | 0.00% | +248.0 | +186.5% | $291.17 | -8.4% |
| 1738 | — | TORAY INDS INC ADR | — | 7,984.0 | $111K | 0.00% | -166.0 | -2.0% | $13.89 | — |
| 1739 | — | RENAULT S A UNSPONSORED ADR | — | 19,495.0 | $111K | 0.00% | +19K | +4433.7% | $5.68 | — |
| 1740 | — | SANDOZ GROUP AG SPONSORED ADS | — | 1,218.0 | $110K | 0.00% | +507.0 | +71.3% | $90.49 | — |
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%