Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 6,523.0 | $54K | 0.00% | +642.0 | +10.9% | $8.26 | +39.5% |
| 1602 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 1,026.0 | $54K | 0.00% | +697.0 | +211.8% | $52.21 | +21.6% |
| 1603 | — | INFINITY NAT RES INC COM CL A | — | 3,039.0 | $54K | 0.00% | +2K | +154.5% | $17.61 | — |
| 1604 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 1,919.0 | $53K | 0.00% | +241.0 | +14.4% | $27.70 | +8.3% |
| 1605 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 556.0 | $53K | 0.00% | +482.0 | +651.4% | $95.41 | +9.2% |
| 1606 | GDEN | GOLDEN ENTMT INC COM | Consumer Cyclical | 1,980.0 | $53K | 0.00% | +1K | +193.3% | $26.69 | +7.0% |
| 1607 | — | LIFE360 INC COM | — | 1,292.0 | $53K | 0.00% | +1K | +459.3% | $40.82 | — |
| 1608 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | 1,809.0 | $53K | 0.00% | +2K | +2560.3% | $29.13 | +18.7% |
| 1609 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 675.0 | $53K | 0.00% | +50.0 | +8.0% | $77.86 | +50.9% |
| 1610 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 456.0 | $52K | 0.00% | +122.0 | +36.5% | $114.82 | +0.2% |
| 1611 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 8,718.0 | $52K | 0.00% | +6K | +187.2% | $6.00 | -23.0% |
| 1612 | — | GEBERIT AG UNSPONSORED ADR | — | 775.0 | $52K | 0.00% | +226.0 | +41.2% | $67.33 | — |
| 1613 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 2,461.0 | $52K | 0.00% | +499.0 | +25.4% | $21.16 | +6.0% |
| 1614 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 358.0 | $52K | 0.00% | +216.0 | +152.1% | $144.88 | -3.7% |
| 1615 | HTBK | HERITAGE COMM CORP COM | Financial Services | 4,156.0 | $52K | 0.00% | +655.0 | +18.7% | $12.48 | +7.8% |
| 1616 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 759.0 | $52K | 0.00% | +144.0 | +23.4% | $68.25 | +24.4% |
| 1617 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 342.0 | $52K | 0.00% | +222.0 | +185.0% | $151.28 | +112.3% |
| 1618 | XLRE | SELECT SECTOR SPDR TR STATE STREET REA | — | 1,267.0 | $52K | 0.00% | +735.0 | +138.2% | $40.83 | +9.5% |
| 1619 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 14,169.0 | $52K | 0.00% | +2K | +12.1% | $3.65 | -3.0% |
| 1620 | — | UPBOUND GROUP INC COM | — | 2,842.0 | $51K | 0.00% | +225.0 | +8.6% | $18.05 | — |
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%