Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | LKFN | LAKELAND FINL CORP COM | Financial Services | 1,689.0 | $104K | 0.00% | +250.0 | +17.4% | $61.72 | -3.6% |
| 1782 | CRWV | COREWEAVE INC COM CL A | Technology | 1,045.0 | $104K | 0.00% | +982.0 | +1558.7% | $99.54 | -11.6% |
| 1783 | YALA | YALLA GROUP LTD ADS | Technology | 18,892.0 | $104K | 0.00% | -5K | -22.2% | $5.49 | +1.8% |
| 1784 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 1,156.0 | $104K | 0.00% | +381.0 | +49.2% | $89.64 | -2.3% |
| 1785 | — | SEVEN I HLDGS CO LTD UNSPONSORD ADR | — | 8,625.0 | $103K | 0.00% | +840.0 | +10.8% | $11.99 | — |
| 1786 | — | LONDON STK EXCHANGE GROUP SPONSORED ADS | — | 3,818.0 | $103K | 0.00% | +2K | +80.4% | $27.06 | — |
| 1787 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 5,758.0 | $103K | 0.00% | +425.0 | +8.0% | $17.92 | -29.3% |
| 1788 | — | LIFE360 INC COM | — | 1,861.0 | $103K | 0.00% | +569.0 | +44.0% | $55.36 | — |
| 1789 | RAMP | LIVERAMP HLDGS INC COM | Technology | 2,732.0 | $103K | 0.00% | +152.0 | +5.9% | $37.64 | -0.0% |
| 1790 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 4,958.0 | $102K | 0.00% | -701.0 | -12.4% | $20.67 | -0.3% |
| 1791 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 4,151.0 | $102K | 0.00% | +290.0 | +7.5% | $24.56 | -6.7% |
| 1792 | — | MITSUBISHI CORP ADS | — | 3,790.0 | $102K | 0.00% | +4K | +4019.6% | $26.81 | — |
| 1793 | MNRO | MONRO INC COM | Consumer Cyclical | 5,933.0 | $102K | 0.00% | -2K | -22.5% | $17.11 | -26.3% |
| 1794 | TTEK | TETRA TECH INC NEW COM | Industrials | 3,501.0 | $101K | 0.00% | -3K | -46.8% | $28.89 | +26.7% |
| 1795 | VRNS | VARONIS SYS INC COM | Technology | 2,408.0 | $101K | 0.00% | +1K | +76.2% | $41.96 | -1.3% |
| 1796 | — | SIKA AG UNSPONSORD ADR | — | 4,914.0 | $101K | 0.00% | +2K | +100.6% | $20.56 | — |
| 1797 | DOCS | DOXIMITY INC CL A | Healthcare | 4,871.0 | $101K | 0.00% | -4K | -42.0% | $20.74 | +19.3% |
| 1798 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | — | 276.0 | $101K | 0.00% | +128.0 | +86.5% | $365.70 | -2.6% |
| 1799 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 7,183.0 | $101K | 0.00% | +143.0 | +2.0% | $14.01 | +21.2% |
| 1800 | — | AEGON LTD AMER REG 1 CERT | — | 11,910.0 | $101K | 0.00% | +4K | +58.9% | $8.44 | — |
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%