Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | BDC | BELDEN INC COM | Technology | 586.0 | $67K | 0.00% | -57.0 | -8.9% | $114.83 | -6.4% |
| 1962 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG | — | 3,584.0 | $67K | 0.00% | +966.0 | +36.9% | $18.75 | — |
| 1963 | FEM | FIRST TR EXCH TRD ALPHDX FD II EMERG MKT ALPH | — | 2,242.0 | $67K | 0.00% | — | — | $29.95 | +10.6% |
| 1964 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 3,502.0 | $67K | 0.00% | -1K | -22.9% | $19.17 | -22.7% |
| 1965 | PRLB | PROTO LABS INC COM | Industrials | 1,177.0 | $67K | 0.00% | — | — | $57.02 | +30.5% |
| 1966 | — | ATLAS COPCO AB SP ADR B NEW | — | 4,312.0 | $67K | 0.00% | -221.0 | -4.9% | $15.56 | — |
| 1967 | ASGN | ASGN INC COM | Technology | 1,732.0 | $67K | 0.00% | +1K | +219.6% | $38.71 | -50.2% |
| 1968 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 4,502.0 | $67K | 0.00% | +302.0 | +7.2% | $14.89 | +10.7% |
| 1969 | BBWI | BATH BODY WORKS INC COM | Consumer Cyclical | 3,590.0 | $67K | 0.00% | +3K | +337.8% | $18.67 | +4.2% |
| 1970 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 11,752.0 | $67K | 0.00% | +8K | +226.6% | $5.70 | +23.5% |
| 1971 | BKH | BLACK HILLS CORP COM | Utilities | 965.0 | $67K | 0.00% | +88.0 | +10.0% | $69.41 | +7.3% |
| 1972 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 1,360.0 | $67K | 0.00% | -84.0 | -5.8% | $49.20 | +5.6% |
| 1973 | — | BURBERRY GROUP PLC SPONSORED ADR | — | 4,541.0 | $67K | 0.00% | -170.0 | -3.6% | $14.71 | — |
| 1974 | MMSI | MERIT MED SYS INC COM | Healthcare | 969.0 | $67K | 0.00% | -414.0 | -29.9% | $68.93 | -9.3% |
| 1975 | — | CAPGEMINI S E UNSPONSORED ADR | — | 2,834.0 | $67K | 0.00% | +38.0 | +1.4% | $23.55 | — |
| 1976 | — | CANON INC SPONSORED ADR | — | 2,400.0 | $67K | 0.00% | +97.0 | +4.2% | $27.79 | — |
| 1977 | RWT | REDWOOD TRUST INC COM | Real Estate | 11,871.0 | $67K | 0.00% | +817.0 | +7.4% | $5.61 | -4.8% |
| 1978 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 127.0 | $66K | 0.00% | -11.0 | -8.0% | $523.47 | +0.8% |
| 1979 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 641.0 | $66K | 0.00% | +528.0 | +467.3% | $103.50 | +12.0% |
| 1980 | PACS | PACS GROUP INC COM SHS | Financial Services | 2,065.0 | $66K | 0.00% | +110.0 | +5.6% | $32.12 | +22.0% |
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%