Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 941.0 | $26K | 0.00% | +38.0 | +4.2% | $27.92 | -11.3% |
| 1822 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 1,870.0 | $26K | 0.00% | +12.0 | +0.7% | $13.95 | -60.6% |
| 1823 | VVX | V2X INC COM | Industrials | 349.0 | $26K | 0.00% | +116.0 | +49.8% | $74.56 | +5.2% |
| 1824 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 4,399.0 | $26K | 0.00% | +3K | +232.0% | $5.91 | -10.3% |
| 1825 | CMP | COMPASS MINERALS INTL INC COM | Basic Materials | 833.0 | $26K | 0.00% | +181.0 | +27.8% | $31.13 | -19.9% |
| 1826 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 604.0 | $26K | 0.00% | +61.0 | +11.2% | $42.77 | -49.5% |
| 1827 | NTST | NETSTREIT CORP COM | Real Estate | 1,214.0 | $26K | 0.00% | +34.0 | +2.9% | $21.13 | -2.9% |
| 1828 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 1,153.0 | $26K | 0.00% | +104.0 | +9.9% | $22.21 | +17.5% |
| 1829 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 1,368.0 | $26K | 0.00% | +202.0 | +17.3% | $18.71 | +3.8% |
| 1830 | — | MITSUI OSK LINES LTD UNSPONSORED ADR | — | 1,596.0 | $26K | 0.00% | +91.0 | +6.0% | $16.01 | — |
| 1831 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 3,650.0 | $25K | 0.00% | +2K | +91.0% | $6.97 | -3.3% |
| 1832 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 284.0 | $25K | 0.00% | +18.0 | +6.8% | $89.25 | -16.6% |
| 1833 | TITN | TITAN MACHY INC COM | Industrials | 1,200.0 | $25K | 0.00% | +103.0 | +9.4% | $21.12 | -12.8% |
| 1834 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 2,588.0 | $25K | 0.00% | +433.0 | +20.1% | $9.79 | -7.2% |
| 1835 | — | MAREX GROUP PLC ORD | — | 414.0 | $25K | 0.00% | +73.0 | +21.4% | $60.95 | — |
| 1836 | AMRN | AMARIN CORP PLC SPONSORED ADR | Healthcare | 1,576.0 | $25K | 0.00% | +1K | +197.4% | $15.94 | -11.7% |
| 1837 | LXFR | LUXFER HLDGS PLC SHS | Industrials | 1,386.0 | $25K | 0.00% | +342.0 | +32.8% | $18.04 | -4.9% |
| 1838 | LOMA | LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | Basic Materials | 2,173.0 | $25K | 0.00% | +68.0 | +3.2% | $11.45 | -15.5% |
| 1839 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 516.0 | $25K | 0.00% | +13.0 | +2.6% | $48.09 | +4.6% |
| 1840 | AUTL | AUTOLUS THERAPEUTICS LTD SPON ADS | Healthcare | 15,499.0 | $25K | 0.00% | +8K | +115.6% | $1.60 | +47.5% |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%