Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PL | PLANET LABS PBC COM CL A | Industrials | 2,540.0 | $71K | 0.00% | +529.0 | +26.3% | $27.95 | +72.9% |
| 1462 | STNE | STONECO LTD COM CL A | Technology | 5,005.0 | $71K | 0.00% | +221.0 | +4.6% | $14.12 | -20.0% |
| 1463 | IDV | ISHARES TR INTL SEL DIV ETF | — | 1,660.0 | $71K | 0.00% | +680.0 | +69.4% | $42.56 | +6.2% |
| 1464 | — | IRIDIUM COMMUNICATIONS INC COM | — | 2,532.0 | $70K | 0.00% | +2K | +214.5% | $27.74 | — |
| 1465 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 2,443.0 | $70K | 0.00% | +637.0 | +35.3% | $28.69 | +21.6% |
| 1466 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 1,807.0 | $70K | 0.00% | +882.0 | +95.3% | $38.51 | +17.1% |
| 1467 | — | SIEMENS ENERGY AG SHS | — | 410.0 | $69K | 0.00% | +28.0 | +7.3% | $169.30 | — |
| 1468 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 7,407.0 | $69K | 0.00% | +2K | +29.3% | $9.36 | +1.6% |
| 1469 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 4,611.0 | $69K | 0.00% | +2K | +76.9% | $15.03 | +13.5% |
| 1470 | QXO | QXO INC COM NEW | Industrials | 3,568.0 | $69K | 0.00% | +604.0 | +20.4% | $19.42 | -11.6% |
| 1471 | — | LYNAS RARE EARTHS LTD SPONSORD ADR NEW | — | 5,139.0 | $69K | 0.00% | +664.0 | +14.8% | $13.48 | — |
| 1472 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 1,244.0 | $69K | 0.00% | +180.0 | +16.9% | $55.65 | +7.6% |
| 1473 | FMC | FMC CORP COM NEW | Basic Materials | 4,013.0 | $69K | 0.00% | +3K | +494.5% | $17.22 | -24.6% |
| 1474 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 5,918.0 | $69K | 0.00% | +543.0 | +10.1% | $11.65 | — |
| 1475 | VFH | VANGUARD WORLD FD FINANCIALS ETF | — | 570.0 | $69K | 0.00% | +32.0 | +6.0% | $120.81 | +5.4% |
| 1476 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 3,208.0 | $69K | 0.00% | +2K | +351.2% | $21.43 | +12.3% |
| 1477 | RAMP | LIVERAMP HLDGS INC COM | Technology | 2,580.0 | $68K | 0.00% | +790.0 | +44.1% | $26.52 | +42.0% |
| 1478 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 1,044.0 | $68K | 0.00% | +184.0 | +21.4% | $65.48 | +34.1% |
| 1479 | SXI | STANDEX INTL CORP COM | Industrials | 268.0 | $68K | 0.00% | +9.0 | +3.5% | $254.86 | +5.7% |
| 1480 | — | AENA SME S A UNSPONSORED ADR | — | 4,537.0 | $68K | 0.00% | +2K | +50.0% | $15.02 | — |
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%