Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 1,356.0 | $68K | 0.00% | +770.0 | +131.4% | $50.16 | +13.8% |
| 1482 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 1,868.0 | $68K | 0.00% | +518.0 | +38.4% | $36.39 | +4.2% |
| 1483 | DOX | AMDOCS LTD SHS | Technology | 1,041.0 | $68K | 0.00% | +385.0 | +58.7% | $65.26 | -4.8% |
| 1484 | — | GREAT LAKES DREDGE DOCK CORP COM | — | 3,996.0 | $68K | 0.00% | +653.0 | +19.5% | $17.00 | — |
| 1485 | — | SAP SE SHS | — | 402.0 | $68K | 0.00% | +9.0 | +2.3% | $168.83 | — |
| 1486 | — | GRUPO FINANCIERO BANORTE S A B ADR | — | 1,219.0 | $68K | 0.00% | +118.0 | +10.7% | $55.46 | — |
| 1487 | — | RHEINMETALL AG ORD | — | 40.0 | $68K | 0.00% | +2.0 | +5.3% | $1688.92 | — |
| 1488 | — | SONY GROUP CORP SHS | — | 3,433.0 | $67K | 0.00% | +145.0 | +4.4% | $19.66 | — |
| 1489 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG | — | 3,584.0 | $67K | 0.00% | +966.0 | +36.9% | $18.75 | — |
| 1490 | ASGN | ASGN INC COM | Technology | 1,732.0 | $67K | 0.00% | +1K | +219.6% | $38.71 | -49.6% |
| 1491 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 4,502.0 | $67K | 0.00% | +302.0 | +7.2% | $14.89 | +11.8% |
| 1492 | BBWI | BATH BODY WORKS INC COM | Consumer Cyclical | 3,590.0 | $67K | 0.00% | +3K | +337.8% | $18.67 | -5.0% |
| 1493 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 11,752.0 | $67K | 0.00% | +8K | +226.6% | $5.70 | +22.8% |
| 1494 | BKH | BLACK HILLS CORP COM | Utilities | 965.0 | $67K | 0.00% | +88.0 | +10.0% | $69.41 | +7.7% |
| 1495 | — | CAPGEMINI S E UNSPONSORED ADR | — | 2,834.0 | $67K | 0.00% | +38.0 | +1.4% | $23.55 | — |
| 1496 | — | CANON INC SPONSORED ADR | — | 2,400.0 | $67K | 0.00% | +97.0 | +4.2% | $27.79 | — |
| 1497 | RWT | REDWOOD TRUST INC COM | Real Estate | 11,871.0 | $67K | 0.00% | +817.0 | +7.4% | $5.61 | -5.3% |
| 1498 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 641.0 | $66K | 0.00% | +528.0 | +467.3% | $103.50 | +9.9% |
| 1499 | PACS | PACS GROUP INC COM SHS | Financial Services | 2,065.0 | $66K | 0.00% | +110.0 | +5.6% | $32.12 | +21.0% |
| 1500 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 8,593.0 | $66K | 0.00% | +8K | +3337.2% | $7.71 | -29.6% |
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%