Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KBH | KB HOME COM | Consumer Cyclical | 1,956.0 | $122K | 0.01% | -1K | -34.6% | $62.59 | -12.6% |
| 322 | — | CNH INDL N V SHS | — | 10,874.0 | $122K | 0.01% | -3K | -20.8% | $11.23 | — |
| 323 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 7,950.0 | $122K | 0.01% | -169.0 | -2.1% | $15.34 | -8.3% |
| 324 | MSTR | STRATEGY INC CL A NEW | Technology | 1,402.0 | $122K | 0.01% | -429.0 | -23.4% | $86.93 | +58.1% |
| 325 | ERIE | ERIE INDTY CO CL A | Financial Services | 505.0 | $121K | 0.01% | -31.0 | -5.8% | $239.75 | +8.2% |
| 326 | SNN | SMITH NEPHEW PLC SPDN ADR NEW | Healthcare | 4,104.0 | $118K | 0.00% | -668.0 | -14.0% | $28.81 | +1.1% |
| 327 | — | SOFTBANK CORP UNSPONSRED ADS | — | 9,240.0 | $118K | 0.00% | -1K | -11.5% | $12.74 | — |
| 328 | FCN | FTI CONSULTING INC COM | Industrials | 789.0 | $118K | 0.00% | -549.0 | -41.0% | $149.01 | +2.0% |
| 329 | TOST | TOAST INC CL A | Technology | 4,223.0 | $117K | 0.00% | -257.0 | -5.7% | $27.82 | +26.4% |
| 330 | AVAV | AEROVIRONMENT INC COM | Industrials | 705.0 | $116K | 0.00% | -62.0 | -8.1% | $165.07 | -7.7% |
| 331 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 181.0 | $116K | 0.00% | -12.0 | -6.2% | $640.76 | -18.0% |
| 332 | — | CENTRAL JAPAN RY CO UNSPON ADR | — | 10,881.0 | $116K | 0.00% | -3K | -21.0% | $10.64 | — |
| 333 | — | KERING SA UNSPONSORED ADR | — | 4,034.0 | $114K | 0.00% | -391.0 | -8.8% | $28.38 | — |
| 334 | WEX | WEX INC COM | Technology | 805.0 | $114K | 0.00% | -394.0 | -32.9% | $141.09 | +40.6% |
| 335 | SPMO | INVESCO EXCHANGE TRADED FD TR S P 500 MOMNTM | — | 703.0 | $114K | 0.00% | -192.0 | -21.4% | $161.54 | -8.0% |
| 336 | HUN | HUNTSMAN CORP COM | Basic Materials | 10,628.0 | $113K | 0.00% | -246.0 | -2.3% | $10.62 | -9.1% |
| 337 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 1,686.0 | $112K | 0.00% | -220.0 | -11.5% | $66.42 | +38.1% |
| 338 | THRM | GENTHERM INC COM | Consumer Cyclical | 3,279.0 | $112K | 0.00% | -193.0 | -5.6% | $34.11 | +18.4% |
| 339 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 5,878.0 | $112K | 0.00% | -206.0 | -3.4% | $19.01 | -6.0% |
| 340 | PATH | UIPATH INC CL A | Technology | 10,239.0 | $111K | 0.00% | -3K | -23.9% | $10.87 | +68.6% |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%