Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON | Healthcare | 2,892.0 | $62K | 0.00% | +302.0 | +11.7% | $21.45 | +19.0% |
| 1542 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 531.0 | $62K | 0.00% | +67.0 | +14.4% | $116.82 | -24.0% |
| 1543 | RBRK | RUBRIK INC CL A | Technology | 1,261.0 | $62K | 0.00% | +552.0 | +77.9% | $48.97 | +39.5% |
| 1544 | — | INTERNATIONAL BANCSHARES CORP COM | — | 917.0 | $62K | 0.00% | +14.0 | +1.6% | $67.29 | — |
| 1545 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 2,462.0 | $62K | 0.00% | +2K | +253.7% | $25.00 | +18.0% |
| 1546 | — | CSL LTD SPONSORED ADR | — | 2,507.0 | $62K | 0.00% | +2K | +173.1% | $24.55 | — |
| 1547 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 599.0 | $61K | 0.00% | +321.0 | +115.5% | $102.18 | -5.4% |
| 1548 | — | BANCO SANTANDER SA REG SHS | — | 5,385.0 | $61K | 0.00% | +514.0 | +10.6% | $11.35 | — |
| 1549 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 3,383.0 | $61K | 0.00% | +913.0 | +37.0% | $17.97 | +1.9% |
| 1550 | DDS | DILLARDS INC CL A | Consumer Cyclical | 106.0 | $61K | 0.00% | +3.0 | +2.9% | $572.11 | +0.8% |
| 1551 | — | DBV TECHNOLOGIES S A SPONSORED ADS | — | 2,899.0 | $61K | 0.00% | +219.0 | +8.2% | $20.89 | — |
| 1552 | COCO | VITA COCO CO INC COM | Consumer Defensive | 1,263.0 | $61K | 0.00% | +129.0 | +11.4% | $47.91 | +59.7% |
| 1553 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 3,230.0 | $60K | 0.00% | +153.0 | +5.0% | $18.68 | -11.1% |
| 1554 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 803.0 | $60K | 0.00% | +287.0 | +55.6% | $74.96 | -17.1% |
| 1555 | HUBG | HUB GROUP INC CL A | Industrials | 1,670.0 | $60K | 0.00% | +69.0 | +4.3% | $36.04 | +18.7% |
| 1556 | GLPG | GALAPAGOS NV SPON ADR | Healthcare | 2,005.0 | $60K | 0.00% | +755.0 | +60.4% | $30.00 | -7.9% |
| 1557 | XLB | SELECT SECTOR SPDR TR STATE STREET MAT | — | 1,202.0 | $60K | 0.00% | +550.0 | +84.4% | $49.97 | +2.1% |
| 1558 | EWJ | ISHARES INC MSCI JAPAN ETF | — | 709.0 | $60K | 0.00% | +26.0 | +3.8% | $84.44 | +10.1% |
| 1559 | — | LONZA GROUP AG NAMEN AKT | — | 92.0 | $60K | 0.00% | +3.0 | +3.4% | $650.28 | — |
| 1560 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 4,815.0 | $60K | 0.00% | +2K | +58.3% | $12.36 | +111.0% |
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%