Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | BBNX | BETA BIONICS INC COM | Healthcare | 779.0 | $24K | 0.00% | NEW | — | $30.47 | -61.8% |
| 2522 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 1,286.0 | $24K | 0.00% | NEW | — | $18.43 | +8.3% |
| 2523 | — | PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR | — | 1,929.0 | $24K | 0.00% | NEW | — | $12.28 | — |
| 2524 | — | INGRAM MICRO HLDG CORP COM | — | 1,107.0 | $24K | 0.00% | NEW | — | $21.34 | — |
| 2525 | LINC | LINCOLN EDL SVCS CORP COM | Consumer Defensive | 978.0 | $24K | 0.00% | NEW | — | $24.15 | +99.2% |
| 2526 | USLM | UNITED STS LIME MINERALS INC COM | Basic Materials | 197.0 | $24K | 0.00% | NEW | — | $119.74 | -6.5% |
| 2527 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 2,600.0 | $24K | 0.00% | NEW | — | $9.05 | -47.6% |
| 2528 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 5,687.0 | $23K | 0.00% | NEW | — | $4.13 | +49.6% |
| 2529 | — | STRAUMANN HOLDING AG ADR | — | 2,006.0 | $23K | 0.00% | NEW | — | $11.65 | — |
| 2530 | TDOC | TELADOC HEALTH INC COM | Healthcare | 3,323.0 | $23K | 0.00% | NEW | — | $7.00 | -5.9% |
| 2531 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 1,087.0 | $23K | 0.00% | NEW | — | $21.39 | +1.2% |
| 2532 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 1,126.0 | $23K | 0.00% | NEW | — | $20.62 | +66.3% |
| 2533 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 298.0 | $23K | 0.00% | NEW | — | $77.81 | +5.0% |
| 2534 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 134.0 | $23K | 0.00% | NEW | — | $172.91 | -39.4% |
| 2535 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 707.0 | $23K | 0.00% | NEW | — | $32.74 | +20.4% |
| 2536 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 1,069.0 | $23K | 0.00% | NEW | — | $21.58 | +1.3% |
| 2537 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 850.0 | $23K | 0.00% | NEW | — | $27.08 | +57.8% |
| 2538 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | — | 295.0 | $23K | 0.00% | NEW | — | $77.68 | +8.9% |
| 2539 | — | TEMENOS AG SPONSORED ADR | — | 229.0 | $23K | 0.00% | NEW | — | $100.03 | — |
| 2540 | RC | READY CAPITAL CORP COM | Real Estate | 10,505.0 | $23K | 0.00% | NEW | — | $2.18 | -16.1% |
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%