Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | STBA | S T BANCORP INC COM | Financial Services | 1,733.0 | $72K | 0.00% | +351.0 | +25.4% | $41.83 | +7.2% |
| 1902 | PDFS | PDF SOLUTIONS INC COM | Technology | 2,209.0 | $72K | 0.00% | +66.0 | +3.1% | $32.71 | +48.2% |
| 1903 | ENB | ENBRIDGE INC COM | Energy | 1,334.0 | $72K | 0.00% | -436.0 | -24.6% | $54.14 | +2.7% |
| 1904 | HOPE | HOPE BANCORP INC COM | Financial Services | 6,465.0 | $72K | 0.00% | +1K | +20.7% | $11.17 | +12.0% |
| 1905 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 2,289.0 | $72K | 0.00% | +935.0 | +69.0% | $31.50 | +7.2% |
| 1906 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 1,824.0 | $72K | 0.00% | -2K | -50.9% | $39.53 | +22.9% |
| 1907 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 1,526.0 | $72K | 0.00% | +378.0 | +32.9% | $47.15 | — |
| 1908 | — | AKZO NOBEL N V SPONSRD ADS NEW | — | 3,754.0 | $72K | 0.00% | -2K | -35.9% | $19.13 | — |
| 1909 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 3,861.0 | $72K | 0.00% | +173.0 | +4.7% | $18.55 | +11.5% |
| 1910 | — | TERUMO CORP ADR | — | 5,309.0 | $72K | 0.00% | +3K | +114.6% | $13.47 | — |
| 1911 | VIST | VISTA ENERGY SAB DE CV SPONSORED ADS | Energy | 947.0 | $71K | 0.00% | +105.0 | +12.5% | $75.47 | -2.2% |
| 1912 | — | HANNOVER RUECK SE SPONSORED ADR | — | 1,371.0 | $71K | 0.00% | +151.0 | +12.4% | $52.12 | — |
| 1913 | — | BENITEC BIOPHARMA INC COM NEW | — | 6,705.0 | $71K | 0.00% | — | — | $10.65 | — |
| 1914 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 1,262.0 | $71K | 0.00% | +80.0 | +6.8% | $56.51 | +21.5% |
| 1915 | QUAD | QUAD GRAPHICS INC COM CL A | Industrials | 10,775.0 | $71K | 0.00% | -312.0 | -2.8% | $6.61 | +13.7% |
| 1916 | WKC | WORLD KINECT CORPORATION COM | Energy | 3,084.0 | $71K | 0.00% | +3K | +907.8% | $23.07 | +23.0% |
| 1917 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 11,269.0 | $71K | 0.00% | -1K | -10.0% | $6.30 | -20.8% |
| 1918 | PL | PLANET LABS PBC COM CL A | Industrials | 2,540.0 | $71K | 0.00% | +529.0 | +26.3% | $27.95 | +82.3% |
| 1919 | STNE | STONECO LTD COM CL A | Technology | 5,005.0 | $71K | 0.00% | +221.0 | +4.6% | $14.12 | -19.1% |
| 1920 | IDV | ISHARES TR INTL SEL DIV ETF | — | 1,660.0 | $71K | 0.00% | +680.0 | +69.4% | $42.56 | +4.9% |
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%