Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | GALAXY ENTMT GROUP LTD UNSPONSORED ADR | — | 2,192.0 | $50K | 0.00% | -405.0 | -15.6% | $22.74 | — |
| 442 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 556.0 | $49K | 0.00% | -50.0 | -8.2% | $88.88 | +2.3% |
| 443 | SLN | SILENCE THERAPEUTICS PLC ADS | Healthcare | 9,365.0 | $49K | 0.00% | -747.0 | -7.4% | $5.27 | +18.4% |
| 444 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 538.0 | $49K | 0.00% | -8.0 | -1.5% | $90.69 | +4.4% |
| 445 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 515.0 | $47K | 0.00% | -280.0 | -35.2% | $91.66 | -0.1% |
| 446 | — | CRESUD S A C I F Y A SPONSORED ADR | — | 3,710.0 | $47K | 0.00% | -884.0 | -19.2% | $12.72 | — |
| 447 | FWRD | FORWARD AIR CORP COM | Industrials | 2,821.0 | $47K | 0.00% | -207.0 | -6.8% | $16.71 | -50.0% |
| 448 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 2,809.0 | $47K | 0.00% | -883.0 | -23.9% | $16.70 | -0.9% |
| 449 | — | UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | — | 4,858.0 | $47K | 0.00% | -3K | -40.2% | $9.60 | — |
| 450 | FTC | FIRST TR EXCHANGETRADED ALPHA COM SHS | — | 298.0 | $46K | 0.00% | -8.0 | -2.6% | $154.14 | +15.1% |
| 451 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 945.0 | $45K | 0.00% | -468.0 | -33.1% | $47.72 | +9.0% |
| 452 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | — | 148.0 | $45K | 0.00% | -93.0 | -38.6% | $302.25 | +13.7% |
| 453 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 1,160.0 | $45K | 0.00% | -209.0 | -15.3% | $38.49 | -15.4% |
| 454 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 1,716.0 | $44K | 0.00% | -1K | -40.8% | $25.65 | +13.9% |
| 455 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 133.0 | $44K | 0.00% | -129.0 | -49.2% | $330.63 | -3.2% |
| 456 | RGR | STURM RUGER CO INC COM | Industrials | 1,096.0 | $44K | 0.00% | -120.0 | -9.9% | $40.09 | -1.9% |
| 457 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 1,055.0 | $44K | 0.00% | -131.0 | -11.1% | $41.38 | -11.9% |
| 458 | WING | WINGSTOP INC COM | Consumer Cyclical | 281.0 | $44K | 0.00% | -590.0 | -67.7% | $154.97 | -17.3% |
| 459 | — | PERSIMMON UNSPONSORD ADR | — | 1,504.0 | $43K | 0.00% | -25.0 | -1.6% | $28.61 | — |
| 460 | CDNA | CAREDX INC COM | Healthcare | 2,476.0 | $43K | 0.00% | -38.0 | -1.5% | $17.36 | +24.3% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%