Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | FOLD | AMICUS THERAPEUTICS INC COM | Healthcare | 1,987.0 | $28K | 0.00% | NEW | — | $14.24 | +1.8% |
| 2422 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 1,648.0 | $28K | 0.00% | NEW | — | $17.11 | +8.7% |
| 2423 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 264.0 | $28K | 0.00% | NEW | — | $106.76 | +22.2% |
| 2424 | CPS | COOPER STD HLDGS INC COM | Consumer Cyclical | 858.0 | $28K | 0.00% | NEW | — | $32.83 | -6.9% |
| 2425 | WPP | WPP PLC NEW ADR | Communication Services | 1,254.0 | $28K | 0.00% | NEW | — | $22.46 | -16.1% |
| 2426 | — | INFORMA PLC SPONSORED ADR NE | — | 1,167.0 | $28K | 0.00% | NEW | — | $24.09 | — |
| 2427 | ASH | ASHLAND INC COM | Basic Materials | 477.0 | $28K | 0.00% | NEW | — | $58.67 | -2.1% |
| 2428 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 712.0 | $28K | 0.00% | NEW | — | $39.28 | -3.3% |
| 2429 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 340.0 | $28K | 0.00% | NEW | — | $81.88 | -26.7% |
| 2430 | — | STANDARDAERO INC COM | — | 968.0 | $28K | 0.00% | NEW | — | $28.68 | — |
| 2431 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 586.0 | $28K | 0.00% | NEW | — | $47.36 | +23.2% |
| 2432 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 1,336.0 | $28K | 0.00% | NEW | — | $20.74 | +17.5% |
| 2433 | CIFR | CIPHER MINING INC COM | Financial Services | 1,875.0 | $28K | 0.00% | NEW | — | $14.76 | +66.4% |
| 2434 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 901.0 | $28K | 0.00% | NEW | — | $30.67 | +5.2% |
| 2435 | — | STORA ENSO OYJ SPON ADR REP R | — | 2,205.0 | $28K | 0.00% | NEW | — | $12.52 | — |
| 2436 | VTOL | BRISTOW GROUP INC COM | Energy | 750.0 | $27K | 0.00% | NEW | — | $36.62 | +13.9% |
| 2437 | ARI | APOLLO COML REAL EST FIN INC COM | Real Estate | 2,832.0 | $27K | 0.00% | NEW | — | $9.68 | +13.8% |
| 2438 | JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | — | 295.0 | $27K | 0.00% | NEW | — | $92.80 | +6.3% |
| 2439 | ANGI | ANGI INC CL A NEW | Communication Services | 2,115.0 | $27K | 0.00% | NEW | — | $12.93 | -57.2% |
| 2440 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 2,838.0 | $27K | 0.00% | NEW | — | $9.62 | -37.8% |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%