Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | BEIERSDORF AG ADR | — | 4,963.0 | $86K | 0.00% | +3K | +188.2% | $17.31 | — |
| 1922 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 8,599.0 | $86K | 0.00% | +5K | +165.9% | $9.98 | +22.3% |
| 1923 | — | SONOVA HLDG AG UNSPONSORED ADR | — | 1,811.0 | $86K | 0.00% | +459.0 | +34.0% | $47.31 | — |
| 1924 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 2,107.0 | $86K | 0.00% | -182.0 | -8.0% | $40.63 | +9.2% |
| 1925 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 7,433.0 | $85K | 0.00% | +171.0 | +2.4% | $11.45 | -1.9% |
| 1926 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 347.0 | $85K | 0.00% | +45.0 | +14.9% | $244.77 | -15.4% |
| 1927 | — | SIEMENS HEALTHINEERS AG UNSPONSORED ADR | — | 4,358.0 | $85K | 0.00% | -90.0 | -2.0% | $19.47 | — |
| 1928 | — | EAST JAPAN RAILWAY CO ADR | — | 8,104.0 | $85K | 0.00% | -2K | -17.4% | $10.44 | — |
| 1929 | GTLB | GITLAB INC CLASS A COM | Technology | 2,769.0 | $85K | 0.00% | +1K | +60.4% | $30.53 | +35.3% |
| 1930 | — | LENNAR CORP CL B | — | 952.0 | $84K | 0.00% | +221.0 | +30.2% | $88.71 | — |
| 1931 | BKH | BLACK HILLS CORP COM | Utilities | 1,134.0 | $84K | 0.00% | +169.0 | +17.5% | $74.40 | -0.8% |
| 1932 | LCII | LCI INDS COM | Consumer Cyclical | 794.0 | $84K | 0.00% | -186.0 | -19.0% | $105.88 | -2.7% |
| 1933 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 762.0 | $84K | 0.00% | +121.0 | +18.9% | $110.27 | -0.4% |
| 1934 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 16,718.0 | $84K | 0.00% | — | — | $5.02 | +28.5% |
| 1935 | VCEL | VERICEL CORP COM | Healthcare | 1,886.0 | $84K | 0.00% | +283.0 | +17.6% | $44.49 | -4.6% |
| 1936 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 823.0 | $84K | 0.00% | +245.0 | +42.4% | $101.86 | -26.3% |
| 1937 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 997.0 | $84K | 0.00% | +9.0 | +0.9% | $84.01 | +4.1% |
| 1938 | WULF | TERAWULF INC COM | Financial Services | 3,387.0 | $84K | 0.00% | +681.0 | +25.2% | $24.70 | -35.3% |
| 1939 | SCSC | SCANSOURCE INC COM | Technology | 1,605.0 | $84K | 0.00% | — | — | $52.09 | +7.8% |
| 1940 | — | PAN PACIFIC INTL HLDGS CORP UNSPONSORED ADS | — | 8,229.0 | $84K | 0.00% | -2K | -23.1% | $10.15 | — |
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%