Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 904.0 | $45K | 0.00% | +475.0 | +110.7% | $50.22 | -32.6% |
| 1682 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 1,362.0 | $45K | 0.00% | +72.0 | +5.6% | $33.32 | -12.7% |
| 1683 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 686.0 | $45K | 0.00% | +153.0 | +28.7% | $66.11 | +4.2% |
| 1684 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 1,959.0 | $45K | 0.00% | +1K | +276.7% | $23.08 | +25.2% |
| 1685 | OTLY | OATLY GROUP AB SPONSORED ADS | Consumer Defensive | 4,443.0 | $45K | 0.00% | +404.0 | +10.0% | $10.14 | +0.1% |
| 1686 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 1,338.0 | $45K | 0.00% | +1K | +600.5% | $33.54 | +7.0% |
| 1687 | CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR NV PFD | Utilities | 18,727.0 | $45K | 0.00% | +2K | +13.8% | $2.39 | -7.5% |
| 1688 | CGON | CG ONCOLOGY INC COM | Healthcare | 661.0 | $45K | 0.00% | +150.0 | +29.4% | $67.68 | -5.1% |
| 1689 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 4,968.0 | $45K | 0.00% | +3K | +103.9% | $8.96 | +2.6% |
| 1690 | VTOL | BRISTOW GROUP INC COM | Energy | 948.0 | $44K | 0.00% | +198.0 | +26.4% | $46.89 | -8.9% |
| 1691 | — | PT BK MANDIRI PERSERO TBK UNSPONSORED ADR | — | 3,937.0 | $44K | 0.00% | +2K | +104.1% | $11.26 | — |
| 1692 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 483.0 | $44K | 0.00% | +164.0 | +51.4% | $91.64 | +4.7% |
| 1693 | — | BRENNTAG SE UNSPONSORD ADR | — | 3,306.0 | $44K | 0.00% | +650.0 | +24.5% | $13.37 | — |
| 1694 | ZD | ZIFF DAVIS INC COM | Communication Services | 1,051.0 | $44K | 0.00% | +145.0 | +16.0% | $41.96 | -0.6% |
| 1695 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 2,872.0 | $44K | 0.00% | +568.0 | +24.6% | $15.30 | +26.0% |
| 1696 | — | BANKINTER S A SPONS ADR 07 | — | 2,756.0 | $44K | 0.00% | +2K | +438.3% | $15.90 | — |
| 1697 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 1,123.0 | $43K | 0.00% | +136.0 | +13.8% | $38.73 | +3.6% |
| 1698 | — | ASX LTD ADR | — | 1,197.0 | $43K | 0.00% | +350.0 | +41.3% | $36.20 | — |
| 1699 | MLN | VANECK ETF TRUST LONG MUNI ETF | — | 2,470.0 | $43K | 0.00% | +87.0 | +3.6% | $17.44 | -0.6% |
| 1700 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 1,323.0 | $43K | 0.00% | +128.0 | +10.7% | $32.54 | -5.1% |
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%