Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 302.0 | $51K | 0.00% | +34.0 | +12.7% | $169.02 | +39.7% |
| 1622 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 8,519.0 | $51K | 0.00% | +4K | +85.4% | $5.98 | -41.0% |
| 1623 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 2,725.0 | $51K | 0.00% | +278.0 | +11.4% | $18.68 | +8.5% |
| 1624 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 371.0 | $51K | 0.00% | +107.0 | +40.5% | $137.06 | -3.9% |
| 1625 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 9,609.0 | $51K | 0.00% | +751.0 | +8.5% | $5.29 | -24.8% |
| 1626 | IUSV | ISHARES TR CORE SP US VLU | — | 495.0 | $51K | 0.00% | +283.0 | +133.5% | $102.25 | +7.9% |
| 1627 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 537.0 | $51K | 0.00% | +142.0 | +36.0% | $94.11 | — |
| 1628 | HKD | AMTD DIGITAL INC SPONSORED ADS | Technology | 32,373.0 | $51K | 0.00% | +27K | +471.6% | $1.56 | +8.0% |
| 1629 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 3,091.0 | $50K | 0.00% | +1K | +69.2% | $16.31 | -9.3% |
| 1630 | — | HAMILTON INSURANCE GROUP LTD CL B | — | 1,685.0 | $50K | 0.00% | +304.0 | +22.0% | $29.83 | — |
| 1631 | MATW | MATTHEWS INTL CORP CL A | Industrials | 1,945.0 | $50K | 0.00% | +176.0 | +9.9% | $25.82 | +5.2% |
| 1632 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 2,705.0 | $50K | 0.00% | +44.0 | +1.6% | $18.56 | +136.7% |
| 1633 | — | STANDARDAERO INC COM | — | 1,942.0 | $50K | 0.00% | +974.0 | +100.6% | $25.83 | — |
| 1634 | PHI | PLDT INC SPONSORED ADR | Communication Services | 2,379.0 | $50K | 0.00% | +1K | +110.7% | $21.04 | -10.1% |
| 1635 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 1,898.0 | $50K | 0.00% | +1K | +182.9% | $26.36 | +31.7% |
| 1636 | — | BDO UNIBANK INC SPON ADR | — | 2,649.0 | $50K | 0.00% | +244.0 | +10.2% | $18.87 | — |
| 1637 | SEZL | SEZZLE INC COM | Financial Services | 789.0 | $50K | 0.00% | +527.0 | +201.2% | $63.29 | +74.2% |
| 1638 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 9,027.0 | $50K | 0.00% | +1K | +12.8% | $5.53 | +119.9% |
| 1639 | — | FLUTTER ENTMT PLC SHS | — | 489.0 | $50K | 0.00% | +328.0 | +203.7% | $101.95 | — |
| 1640 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 578.0 | $50K | 0.00% | +371.0 | +179.2% | $85.71 | +19.1% |
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%