Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | NUVL | NUVALENT INC COM | Healthcare | 382.0 | $39K | 0.00% | +47.0 | +14.0% | $102.45 | +1.7% |
| 1742 | WULF | TERAWULF INC COM | Financial Services | 2,706.0 | $39K | 0.00% | +1K | +95.4% | $14.43 | +73.1% |
| 1743 | — | PERNOD RICARD SA SPONSORED ADR | — | 2,612.0 | $39K | 0.00% | +2K | +257.8% | $14.92 | — |
| 1744 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 1,408.0 | $39K | 0.00% | +98.0 | +7.5% | $27.54 | -14.5% |
| 1745 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 483.0 | $39K | 0.00% | +110.0 | +29.5% | $80.05 | -23.1% |
| 1746 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 1,628.0 | $39K | 0.00% | +252.0 | +18.3% | $23.74 | +97.3% |
| 1747 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 986.0 | $39K | 0.00% | +61.0 | +6.6% | $39.12 | +26.8% |
| 1748 | CRTO | CRITEO S A SPONS ADS | Communication Services | 2,151.0 | $39K | 0.00% | +2K | +355.7% | $17.93 | -5.0% |
| 1749 | CTS | CTS CORP COM | Technology | 807.0 | $39K | 0.00% | +5.0 | +0.6% | $47.76 | +35.5% |
| 1750 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 1,128.0 | $38K | 0.00% | +47.0 | +4.3% | $33.85 | +56.6% |
| 1751 | — | MITSUBISHI HEAVY INDUSTRIES LT SHS | — | 1,383.0 | $38K | 0.00% | +96.0 | +7.5% | $27.60 | — |
| 1752 | SABR | SABRE CORP COM | Consumer Cyclical | 26,320.0 | $38K | 0.00% | +24K | +1330.4% | $1.45 | +8.3% |
| 1753 | IOSP | INNOSPEC INC COM | Basic Materials | 517.0 | $38K | 0.00% | +403.0 | +353.5% | $73.02 | +10.8% |
| 1754 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 425.0 | $38K | 0.00% | +96.0 | +29.2% | $88.70 | +9.6% |
| 1755 | EMBJ | EMBRAER SA SPONSORED ADS | Industrials | 633.0 | $38K | 0.00% | +21.0 | +3.4% | $59.34 | -3.7% |
| 1756 | BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | Financial Services | 1,124.0 | $38K | 0.00% | +389.0 | +52.9% | $33.40 | -4.6% |
| 1757 | HCKT | HACKETT GROUP INC COM | Technology | 2,879.0 | $37K | 0.00% | +2K | +312.5% | $13.01 | -14.4% |
| 1758 | GTLB | GITLAB INC CLASS A COM | Technology | 1,726.0 | $37K | 0.00% | +1K | +369.0% | $21.64 | +24.9% |
| 1759 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 965.0 | $37K | 0.00% | +115.0 | +13.5% | $38.68 | +6.6% |
| 1760 | GLNG | GOLAR LNG LTD SHS | Energy | 689.0 | $37K | 0.00% | +197.0 | +40.0% | $54.11 | -5.5% |
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%