Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | CANON INC SPONSORED ADR | — | 3,546.0 | $91K | 0.00% | +1K | +47.8% | $25.65 | — |
| 1882 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 4,348.0 | $91K | 0.00% | -1K | -19.8% | $20.91 | +0.8% |
| 1883 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 969.0 | $91K | 0.00% | -97.0 | -9.1% | $93.74 | +35.8% |
| 1884 | QUAD | QUAD GRAPHICS INC COM CL A | Industrials | 10,775.0 | $91K | 0.00% | — | — | $8.43 | +18.6% |
| 1885 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 3,488.0 | $91K | 0.00% | +2K | +81.5% | $25.99 | — |
| 1886 | NE | NOBLE CORP PLC ORD SHS A | Energy | 2,427.0 | $91K | 0.00% | +260.0 | +12.0% | $37.30 | +21.1% |
| 1887 | PLAB | PHOTRONICS INC COM | Technology | 2,782.0 | $90K | 0.00% | -241.0 | -8.0% | $32.53 | -7.0% |
| 1888 | ACT | ENACT HLDGS INC COM | Financial Services | 1,977.0 | $90K | 0.00% | +78.0 | +4.1% | $45.71 | +7.7% |
| 1889 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 1,451.0 | $90K | 0.00% | +95.0 | +7.0% | $61.98 | -8.0% |
| 1890 | — | STANDARDAERO INC COM | — | 3,002.0 | $90K | 0.00% | +1K | +54.6% | $29.91 | — |
| 1891 | UI | UBIQUITI INC COM | Technology | 168.0 | $90K | 0.00% | -13.0 | -7.2% | $534.03 | +11.8% |
| 1892 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON | Healthcare | 3,015.0 | $90K | 0.00% | +123.0 | +4.2% | $29.75 | +17.5% |
| 1893 | TBBK | BANCORP INC DEL COM | Financial Services | 1,430.0 | $90K | 0.00% | +33.0 | +2.4% | $62.64 | +5.8% |
| 1894 | PACS | PACS GROUP INC COM SHS | Financial Services | 2,097.0 | $89K | 0.00% | +32.0 | +1.6% | $42.64 | +4.1% |
| 1895 | — | CONSTELLATION SOFTWARE INC UNSPONSORED ADS | — | 9,438.0 | $89K | 0.00% | NEW | — | $9.45 | — |
| 1896 | RNG | RINGCENTRAL INC CL A | Technology | 2,284.0 | $89K | 0.00% | -331.0 | -12.7% | $38.98 | +69.5% |
| 1897 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 7,162.0 | $89K | 0.00% | +2K | +37.8% | $12.41 | — |
| 1898 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 1,689.0 | $89K | 0.00% | -465.0 | -21.6% | $52.58 | +23.5% |
| 1899 | — | HANNOVER RUECKVERSICHERUNG AG SPONSORED ADR | — | 1,921.0 | $89K | 0.00% | +550.0 | +40.1% | $46.16 | — |
| 1900 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 1,049.0 | $88K | 0.00% | — | — | $84.06 | +43.5% |
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%