Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | WHD | CACTUS INC CL A | Energy | 1,955.0 | $93K | 0.00% | +326.0 | +20.0% | $47.37 | +31.4% |
| 1742 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 848.0 | $93K | 0.00% | +121.0 | +16.6% | $109.17 | -9.6% |
| 1743 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 9,823.0 | $93K | 0.00% | +9K | +683.3% | $9.42 | +22.9% |
| 1744 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 11,106.0 | $92K | 0.00% | +9K | +359.1% | $8.32 | -10.5% |
| 1745 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 5,019.0 | $92K | 0.00% | +4K | +625.3% | $18.41 | +21.6% |
| 1746 | FBT | FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH | — | 460.0 | $92K | 0.00% | — | — | $200.82 | +6.2% |
| 1747 | WERN | WERNER ENTERPRISES INC COM | Industrials | 3,137.0 | $92K | 0.00% | +708.0 | +29.1% | $29.41 | +35.3% |
| 1748 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 16,723.0 | $92K | 0.00% | +346.0 | +2.1% | $5.51 | +0.5% |
| 1749 | — | M3 INC UNSPON ADR | — | 18,081.0 | $92K | 0.00% | -2K | -10.3% | $5.09 | — |
| 1750 | — | NITORI HOLDINGS CO LTD UNSPONSRD ADS | — | 11,597.0 | $92K | 0.00% | -3K | -21.3% | $7.92 | — |
| 1751 | LASR | NLIGHT INC COM | Technology | 1,609.0 | $92K | 0.00% | -38.0 | -2.3% | $57.02 | +43.1% |
| 1752 | — | MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED ADS | — | 3,328.0 | $92K | 0.00% | +32.0 | +1.0% | $27.56 | — |
| 1753 | GMAB | GENMAB AS SPONSORED ADS | Healthcare | 3,417.0 | $92K | 0.00% | -1K | -28.1% | $26.83 | +0.2% |
| 1754 | — | ISUZU MTRS LTD ADR | — | 6,409.0 | $92K | 0.00% | +2K | +31.7% | $14.29 | — |
| 1755 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 1,342.0 | $91K | 0.00% | -24.0 | -1.8% | $68.14 | +2.3% |
| 1756 | — | ORKLA ASA SPONSORED ADR A | — | 7,225.0 | $91K | 0.00% | +2K | +28.1% | $12.65 | — |
| 1757 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 863.0 | $91K | 0.00% | +301.0 | +53.6% | $105.90 | +9.7% |
| 1758 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 4,193.0 | $91K | 0.00% | +127.0 | +3.1% | $21.76 | -23.4% |
| 1759 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 5,249.0 | $91K | 0.00% | +853.0 | +19.4% | $17.36 | +42.7% |
| 1760 | — | CIE GENERALE DES ETABLISSEMENT UNSPONSORD ADR | — | 5,346.0 | $91K | 0.00% | +1K | +38.0% | $17.04 | — |
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%