Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 1,656.0 | $120K | 0.01% | NEW | — | $72.74 | -35.7% |
| 1442 | SLG | SL GREEN RLTY CORP COM | Real Estate | 2,622.0 | $120K | 0.01% | NEW | — | $45.87 | -1.7% |
| 1443 | IBDR | ISHARES TR IBONDS DEC2026 | — | 4,958.0 | $120K | 0.01% | NEW | — | $24.23 | +0.0% |
| 1444 | SONO | SONOS INC COM | Technology | 6,832.0 | $120K | 0.01% | NEW | — | $17.56 | -8.4% |
| 1445 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | — | 676.0 | $120K | 0.01% | NEW | — | $177.37 | +10.0% |
| 1446 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 12,515.0 | $120K | 0.01% | NEW | — | $9.56 | -46.8% |
| 1447 | — | CARLSBERG AS SPONSORED ADR | — | 4,572.0 | $119K | 0.01% | NEW | — | $26.11 | — |
| 1448 | TILE | INTERFACE INC COM | Consumer Cyclical | 4,265.0 | $119K | 0.01% | NEW | — | $27.92 | +5.4% |
| 1449 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 6,124.0 | $119K | 0.01% | NEW | — | $19.42 | +75.1% |
| 1450 | UE | URBAN EDGE PPTYS COM | Real Estate | 6,194.0 | $119K | 0.01% | NEW | — | $19.19 | +18.4% |
| 1451 | DUOL | DUOLINGO INC CL A COM | Technology | 677.0 | $119K | 0.01% | NEW | — | $175.50 | -38.6% |
| 1452 | — | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | — | 25,827.0 | $119K | 0.01% | NEW | — | $4.60 | — |
| 1453 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 735.0 | $119K | 0.01% | NEW | — | $161.63 | -21.0% |
| 1454 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 627.0 | $119K | 0.01% | NEW | — | $189.07 | +24.0% |
| 1455 | — | HENKEL AG CO KGAA SPONSORED ADR | — | 6,180.0 | $118K | 0.01% | NEW | — | $19.13 | — |
| 1456 | CVBF | CVB FINL CORP COM | Financial Services | 6,356.0 | $118K | 0.01% | NEW | — | $18.60 | +10.3% |
| 1457 | — | AIRBUS SE SHS | — | 506.0 | $118K | 0.01% | NEW | — | $233.40 | — |
| 1458 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 3,049.0 | $118K | 0.01% | NEW | — | $38.72 | -6.5% |
| 1459 | DOCS | DOXIMITY INC CL A | Healthcare | 2,663.0 | $118K | 0.01% | NEW | — | $44.28 | -54.1% |
| 1460 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 8,397.0 | $118K | 0.01% | NEW | — | $14.04 | +7.4% |
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%