Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | TENB | TENABLE HLDGS INC COM | Technology | 1,853.0 | $31K | 0.00% | +2K | +569.0% | $16.92 | +50.5% |
| 1822 | — | MITSUI OSK LINES LTD UNSPONSORED ADR | — | 1,505.0 | $31K | 0.00% | +553.0 | +58.1% | $20.82 | — |
| 1823 | IPX | IPERIONX LTD SPONSORED ADS | Basic Materials | 1,198.0 | $31K | 0.00% | +119.0 | +11.0% | $26.04 | +44.5% |
| 1824 | — | HOMETRUST BANCSHARES INC COM | — | 730.0 | $31K | 0.00% | +17.0 | +2.4% | $42.65 | — |
| 1825 | RES | RPC INC COM | Energy | 4,391.0 | $31K | 0.00% | +3K | +342.2% | $7.08 | -0.3% |
| 1826 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 1,639.0 | $31K | 0.00% | +834.0 | +103.6% | $18.96 | -12.3% |
| 1827 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 613.0 | $31K | 0.00% | +393.0 | +178.6% | $50.30 | -32.5% |
| 1828 | SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | — | 1,060.0 | $31K | 0.00% | +528.0 | +99.2% | $29.09 | +14.6% |
| 1829 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 333.0 | $31K | 0.00% | +31.0 | +10.3% | $92.38 | +6.8% |
| 1830 | ECVT | ECOVYST INC COM | Basic Materials | 2,377.0 | $31K | 0.00% | +265.0 | +12.6% | $12.86 | +7.4% |
| 1831 | AIP | ARTERIS INC COM | Technology | 1,859.0 | $31K | 0.00% | +267.0 | +16.8% | $16.44 | +120.7% |
| 1832 | MGNI | MAGNITE INC COM | Communication Services | 2,554.0 | $30K | 0.00% | +469.0 | +22.5% | $11.88 | +11.1% |
| 1833 | TNET | TRINET GROUP INC COM | Industrials | 825.0 | $30K | 0.00% | +728.0 | +750.5% | $36.43 | +17.4% |
| 1834 | OIS | OIL STS INTL INC COM | Energy | 2,564.0 | $30K | 0.00% | +392.0 | +18.1% | $11.64 | -24.0% |
| 1835 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 1,374.0 | $30K | 0.00% | +91.0 | +7.1% | $21.62 | +16.2% |
| 1836 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 356.0 | $30K | 0.00% | +58.0 | +19.5% | $83.29 | -5.3% |
| 1837 | BAP | CREDICORP LTD COM | Financial Services | 87.0 | $30K | 0.00% | +15.0 | +20.8% | $339.18 | -1.4% |
| 1838 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 3,258.0 | $29K | 0.00% | +156.0 | +5.0% | $9.01 | -8.5% |
| 1839 | VRNS | VARONIS SYS INC COM | Technology | 1,367.0 | $29K | 0.00% | +1K | +494.4% | $21.47 | +44.4% |
| 1840 | CRSR | CORSAIR GAMING INC COM | Technology | 5,284.0 | $29K | 0.00% | +4K | +217.7% | $5.55 | +38.7% |
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%