Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | POWI | POWER INTEGRATIONS INC COM | Technology | 1,451.0 | $74K | 0.00% | +994.0 | +217.5% | $51.20 | +45.3% |
| 1882 | — | IMCD N V ADR | — | 1,420.0 | $74K | 0.00% | -987.0 | -41.0% | $52.24 | — |
| 1883 | IMAX | IMAX CORP COM | Communication Services | 1,950.0 | $74K | 0.00% | +76.0 | +4.1% | $38.01 | -0.4% |
| 1884 | CCJ | CAMECO CORP COM | Energy | 681.0 | $74K | 0.00% | +5.0 | +0.7% | $108.61 | -18.3% |
| 1885 | GLOB | GLOBANT S A COM | Technology | 1,603.0 | $74K | 0.00% | +891.0 | +125.1% | $46.11 | -30.4% |
| 1886 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 1,053.0 | $74K | 0.00% | +140.0 | +15.3% | $70.12 | +27.2% |
| 1887 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 1,334.0 | $74K | 0.00% | -36.0 | -2.6% | $55.31 | -38.8% |
| 1888 | TX | TERNIUM SA SPONSORED ADS | Basic Materials | 1,835.0 | $74K | 0.00% | +176.0 | +10.6% | $40.15 | +11.7% |
| 1889 | CSR | CENTERSPACE COM | Real Estate | 1,278.0 | $73K | 0.00% | +336.0 | +35.7% | $57.45 | -3.3% |
| 1890 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 2,030.0 | $73K | 0.00% | +84.0 | +4.3% | $36.06 | +15.8% |
| 1891 | HIMS | HIMS HERS HEALTH INC COM CL A | Healthcare | 3,526.0 | $73K | 0.00% | -417.0 | -10.6% | $20.76 | +57.7% |
| 1892 | — | ALLWYN AG UNSPONSORD ADR | — | 9,701.0 | $73K | 0.00% | +9K | +777.1% | $7.54 | — |
| 1893 | REX | REX AMERICAN RES CORP COM | Basic Materials | 1,603.0 | $73K | 0.00% | +286.0 | +21.7% | $45.57 | +3.0% |
| 1894 | AMSF | AMERISAFE INC COM | Financial Services | 2,188.0 | $73K | 0.00% | +1K | +85.9% | $33.33 | +2.0% |
| 1895 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 2,382.0 | $73K | 0.00% | +430.0 | +22.0% | $30.60 | +22.8% |
| 1896 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 6,283.0 | $73K | 0.00% | +1K | +22.7% | $11.60 | +17.7% |
| 1897 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 521.0 | $73K | 0.00% | -63.0 | -10.8% | $139.72 | +19.5% |
| 1898 | ITRI | ITRON INC COM | Technology | 812.0 | $73K | 0.00% | -37.0 | -4.4% | $89.63 | -6.1% |
| 1899 | WT | WISDOMTREE INC COM | Financial Services | 4,981.0 | $73K | 0.00% | +208.0 | +4.4% | $14.56 | +42.1% |
| 1900 | OEF | ISHARES TR SP 100 ETF | — | 228.0 | $73K | 0.00% | +135.0 | +145.2% | $318.07 | +16.2% |
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
29.9%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.8%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%