Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | FRPT | FRESHPET INC COM | Consumer Defensive | 1,814.0 | $107K | 0.00% | -803.0 | -30.7% | $59.12 | +26.4% |
| 1762 | — | GEBERIT AG UNSPONSORED ADR | — | 1,606.0 | $107K | 0.00% | +831.0 | +107.2% | $66.75 | — |
| 1763 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 10,866.0 | $107K | 0.00% | -1K | -11.2% | $9.86 | +7.0% |
| 1764 | CELC | CELCUITY INC COM | Healthcare | 1,020.0 | $107K | 0.00% | -79.0 | -7.2% | $104.62 | -11.4% |
| 1765 | — | BENITEC BIOPHARMA INC COM NEW | — | 7,961.0 | $107K | 0.00% | +1K | +18.7% | $13.38 | — |
| 1766 | TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | — | 926.0 | $106K | 0.00% | — | — | $114.88 | -0.6% |
| 1767 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 3,961.0 | $106K | 0.00% | +1K | +48.7% | $26.85 | -8.0% |
| 1768 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 839.0 | $106K | 0.00% | +317.0 | +60.7% | $126.76 | +9.7% |
| 1769 | NTB | BANK OF N T BUTTERFIELD SON SHS NEW | Financial Services | 1,784.0 | $106K | 0.00% | +76.0 | +4.5% | $59.50 | -1.6% |
| 1770 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 4,014.0 | $106K | 0.00% | +258.0 | +6.9% | $26.35 | +5.2% |
| 1771 | PRK | PARK NATL CORP COM | Financial Services | 578.0 | $106K | 0.00% | +10.0 | +1.8% | $182.99 | +9.1% |
| 1772 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 1,160.0 | $105K | 0.00% | +328.0 | +39.4% | $90.76 | +4.7% |
| 1773 | EPAM | EPAM SYS INC COM | Technology | 1,325.0 | $105K | 0.00% | -278.0 | -17.3% | $79.35 | +36.2% |
| 1774 | BANF | BANCFIRST CORP COM | Financial Services | 945.0 | $105K | 0.00% | -70.0 | -6.9% | $111.13 | +0.7% |
| 1775 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 2,663.0 | $105K | 0.00% | +2K | +719.4% | $39.42 | +3.2% |
| 1776 | — | SWATCH GROUP AG ADR | — | 8,588.0 | $105K | 0.00% | +739.0 | +9.4% | $12.22 | — |
| 1777 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 2,880.0 | $105K | 0.00% | +498.0 | +20.9% | $36.39 | +3.8% |
| 1778 | — | PUBLICIS GROUPE SA SPONSORED ADR | — | 4,364.0 | $105K | 0.00% | +2K | +73.7% | $23.97 | — |
| 1779 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 2,886.0 | $104K | 0.00% | -160.0 | -5.2% | $36.20 | -22.4% |
| 1780 | — | NESTE OYJ UNSPONSORD ADR | — | 6,396.0 | $104K | 0.00% | +1K | +23.3% | $16.32 | — |
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%