Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | AVNT | AVIENT CORPORATION COM | Basic Materials | 1,025.0 | $37K | 0.00% | +80.0 | +8.5% | $36.30 | -5.5% |
| 1762 | BELFB | BEL FUSE INC CL B | Technology | 187.0 | $37K | 0.00% | +19.0 | +11.3% | $197.98 | +36.4% |
| 1763 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 4,610.0 | $37K | 0.00% | +1K | +37.5% | $8.02 | -0.5% |
| 1764 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 15,131.0 | $37K | 0.00% | +2K | +15.9% | $2.44 | -18.0% |
| 1765 | — | SYSMEX CORP UNSPONSORED ADR | — | 4,238.0 | $37K | 0.00% | +945.0 | +28.7% | $8.69 | — |
| 1766 | — | HUT 8 CORP COM | — | 783.0 | $37K | 0.00% | +131.0 | +20.1% | $46.91 | — |
| 1767 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 2,224.0 | $37K | 0.00% | +576.0 | +35.0% | $16.46 | -1.1% |
| 1768 | S | SENTINELONE INC CL A | Technology | 2,842.0 | $37K | 0.00% | +2K | +583.2% | $12.88 | +45.3% |
| 1769 | AMWD | AMERICAN WOODMARK CORP COM | Consumer Cyclical | 917.0 | $37K | 0.00% | +278.0 | +43.5% | $39.83 | -2.3% |
| 1770 | — | TRUBRIDGE INC COM | — | 2,477.0 | $36K | 0.00% | +533.0 | +27.4% | $14.64 | — |
| 1771 | NEXT | NEXTDECADE CORP COM | Energy | 4,732.0 | $36K | 0.00% | +4K | +517.8% | $7.66 | +10.4% |
| 1772 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 5,448.0 | $36K | 0.00% | +1K | +28.2% | $6.64 | +31.8% |
| 1773 | — | AMTD IDEA GROUP SPON ADS | — | 36,539.0 | $36K | 0.00% | +4K | +12.3% | $0.99 | — |
| 1774 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 2,636.0 | $36K | 0.00% | +347.0 | +15.2% | $13.68 | -2.8% |
| 1775 | PUBM | PUBMATIC INC COM CL A | Technology | 4,406.0 | $36K | 0.00% | +3K | +298.4% | $8.18 | +26.7% |
| 1776 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 758.0 | $36K | 0.00% | +262.0 | +52.8% | $47.52 | +27.5% |
| 1777 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 4,328.0 | $36K | 0.00% | +2K | +127.8% | $8.31 | -7.2% |
| 1778 | CMRE | COSTAMARE INC SHS | Industrials | 2,125.0 | $36K | 0.00% | +797.0 | +60.0% | $16.90 | -2.8% |
| 1779 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 1,032.0 | $36K | 0.00% | +69.0 | +7.2% | $34.74 | +9.1% |
| 1780 | — | BANDAI NAMCO HLDGS INC UNSPON ADS | — | 2,925.0 | $36K | 0.00% | +598.0 | +25.7% | $12.25 | — |
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%