Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 207.0 | $16K | 0.00% | NEW | — | $78.86 | +27.6% |
| 2722 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 703.0 | $16K | 0.00% | NEW | — | $23.21 | +24.7% |
| 2723 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 347.0 | $16K | 0.00% | NEW | — | $47.00 | +50.8% |
| 2724 | — | APOGEE THERAPEUTICS INC COM | — | 216.0 | $16K | 0.00% | NEW | — | $75.48 | — |
| 2725 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 586.0 | $16K | 0.00% | NEW | — | $27.72 | +15.0% |
| 2726 | POWI | POWER INTEGRATIONS INC COM | Technology | 457.0 | $16K | 0.00% | NEW | — | $35.54 | +144.5% |
| 2727 | NG | NOVAGOLD RES INC COM NEW | Basic Materials | 1,742.0 | $16K | 0.00% | NEW | — | $9.32 | -13.5% |
| 2728 | UUUU | ENERGY FUELS INC COM NEW | Energy | 1,114.0 | $16K | 0.00% | NEW | — | $14.54 | +25.7% |
| 2729 | — | TREND MICRO INC SPONS ADR NEW | — | 392.0 | $16K | 0.00% | NEW | — | $41.23 | — |
| 2730 | LNN | LINDSAY CORP COM | Industrials | 136.0 | $16K | 0.00% | NEW | — | $117.87 | -5.7% |
| 2731 | GRVY | GRAVITY CO LTD SPONSORED ADS NE | Technology | 277.0 | $16K | 0.00% | NEW | — | $57.87 | +8.3% |
| 2732 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 605.0 | $16K | 0.00% | NEW | — | $26.44 | +9.9% |
| 2733 | JMTG | J P MORGAN EXCHANGE TRADED FD MORTGAGE | — | 312.0 | $16K | 0.00% | NEW | — | $51.06 | -1.1% |
| 2734 | AVNS | AVANOS MED INC COM | Healthcare | 1,418.0 | $16K | 0.00% | NEW | — | $11.23 | +120.7% |
| 2735 | WULF | TERAWULF INC COM | Financial Services | 1,385.0 | $16K | 0.00% | NEW | — | $11.49 | +119.1% |
| 2736 | — | MECHANICS BANCORP CL A | — | 1,086.0 | $16K | 0.00% | NEW | — | $14.63 | — |
| 2737 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 962.0 | $16K | 0.00% | NEW | — | $16.51 | +22.4% |
| 2738 | — | WAL MART DE MEXICO S A DE C V ORD CL V | — | 5,008.0 | $16K | 0.00% | NEW | — | $3.16 | — |
| 2739 | GRC | GORMAN RUPP CO COM | Industrials | 331.0 | $16K | 0.00% | NEW | — | $47.75 | +58.5% |
| 2740 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 2,820.0 | $16K | 0.00% | NEW | — | $5.60 | +2.9% |
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%