Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 1,246.0 | $19K | 0.00% | NEW | — | $15.41 | +9.9% |
| 2642 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 366.0 | $19K | 0.00% | NEW | — | $52.44 | +2.1% |
| 2643 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 863.0 | $19K | 0.00% | NEW | — | $22.22 | +15.4% |
| 2644 | — | JAMES HARDIE INDS PLC ORD SHS | — | 922.0 | $19K | 0.00% | NEW | — | $20.75 | — |
| 2645 | INOD | INNODATA INC COM NEW | Technology | 374.0 | $19K | 0.00% | NEW | — | $50.95 | +74.7% |
| 2646 | NRC | NATIONAL RESH CORP COM NEW | Healthcare | 1,014.0 | $19K | 0.00% | NEW | — | $18.77 | +1.9% |
| 2647 | DXC | DXC TECHNOLOGY CO COM | Technology | 1,299.0 | $19K | 0.00% | NEW | — | $14.65 | -36.2% |
| 2648 | — | HIPPO HLDGS INC COM NEW | — | 631.0 | $19K | 0.00% | NEW | — | $30.08 | — |
| 2649 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 1,125.0 | $19K | 0.00% | NEW | — | $16.83 | +28.2% |
| 2650 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 237.0 | $19K | 0.00% | NEW | — | $79.77 | -19.9% |
| 2651 | CXM | SPRINKLR INC CL A | Technology | 2,428.0 | $19K | 0.00% | NEW | — | $7.78 | -32.1% |
| 2652 | — | CRODA INTL PLC UNSPONSORD ADR | — | 1,036.0 | $19K | 0.00% | NEW | — | $18.03 | — |
| 2653 | HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL | — | 446.0 | $19K | 0.00% | NEW | — | $41.86 | -2.6% |
| 2654 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 564.0 | $19K | 0.00% | NEW | — | $33.02 | -0.5% |
| 2655 | ANAB | ANAPTYSBIO INC COM | Healthcare | 384.0 | $19K | 0.00% | NEW | — | $48.48 | +19.0% |
| 2656 | BRZE | BRAZE INC COM CL A | Technology | 541.0 | $19K | 0.00% | NEW | — | $34.29 | -28.3% |
| 2657 | HROW | HARROW INC COM | Healthcare | 378.0 | $19K | 0.00% | NEW | — | $49.00 | -29.7% |
| 2658 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 2,776.0 | $19K | 0.00% | NEW | — | $6.67 | +79.5% |
| 2659 | WD | WALKER DUNLOP INC COM | Financial Services | 307.0 | $18K | 0.00% | NEW | — | $60.15 | -16.7% |
| 2660 | FXD | FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE | — | 269.0 | $18K | 0.00% | NEW | — | $68.37 | -0.8% |
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%