Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 1,106.0 | $91K | 0.00% | -49.0 | -4.2% | $82.18 | +0.1% |
| 1762 | LYFT | LYFT INC CL A COM | Technology | 6,831.0 | $91K | 0.00% | +4K | +108.3% | $13.30 | +2.9% |
| 1763 | FFBC | 1ST FINL BANCORP COM | Financial Services | 3,254.0 | $91K | 0.00% | +218.0 | +7.2% | $27.88 | +10.3% |
| 1764 | CEPU | CENTRAL PUERTO S A SPONSORED ADR | Utilities | 5,375.0 | $90K | 0.00% | — | — | $16.83 | -8.0% |
| 1765 | — | NOVONESIS (NOVOZYMES) B UNSPONSORED ADR | — | 1,513.0 | $90K | 0.00% | -762.0 | -33.5% | $59.76 | — |
| 1766 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 390.0 | $90K | 0.00% | +163.0 | +71.8% | $230.40 | -20.3% |
| 1767 | NTB | BANK OF N T BUTTERFIELD SON SHS NEW | Financial Services | 1,708.0 | $90K | 0.00% | +65.0 | +4.0% | $52.48 | +7.0% |
| 1768 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 1,539.0 | $90K | 0.00% | +129.0 | +9.2% | $58.24 | +1.4% |
| 1769 | STNG | SCORPIO TANKERS INC SHS | Energy | 1,198.0 | $89K | 0.00% | +122.0 | +11.3% | $74.66 | +5.1% |
| 1770 | DXC | DXC TECHNOLOGY CO COM | Technology | 7,100.0 | $89K | 0.00% | +6K | +446.6% | $12.57 | -25.7% |
| 1771 | ALV | AUTOLIV INC COM | Consumer Cyclical | 848.0 | $89K | 0.00% | +40.0 | +5.0% | $105.16 | +23.1% |
| 1772 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 6,252.0 | $89K | 0.00% | +3K | +108.8% | $14.26 | +27.1% |
| 1773 | — | BUNZL PLC SPON ADR NEW | — | 5,918.0 | $89K | 0.00% | +3K | +74.7% | $15.05 | — |
| 1774 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 4,193.0 | $89K | 0.00% | +253.0 | +6.4% | $21.23 | +18.0% |
| 1775 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 1,999.0 | $89K | 0.00% | +313.0 | +18.6% | $44.45 | — |
| 1776 | OPLN | OPENLANE INC COM | Consumer Cyclical | 3,042.0 | $89K | 0.00% | -79.0 | -2.5% | $29.15 | +26.3% |
| 1777 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 7,154.0 | $88K | 0.00% | -60.0 | -0.8% | $12.32 | -3.9% |
| 1778 | KEX | KIRBY CORP COM | Industrials | 663.0 | $88K | 0.00% | +194.0 | +41.4% | $132.88 | +7.7% |
| 1779 | U | UNITY SOFTWARE INC COM | Technology | 4,008.0 | $88K | 0.00% | +433.0 | +12.1% | $21.94 | +25.2% |
| 1780 | IONQ | IONQ INC COM | Technology | 3,049.0 | $88K | 0.00% | -142.0 | -4.5% | $28.83 | +126.6% |
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%