Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | INSP | INSPIRE MED SYS INC COM | Healthcare | 660.0 | $34K | 0.00% | -296.0 | -31.0% | $51.58 | +19.1% |
| 502 | CNMD | CONMED CORP COM | Healthcare | 952.0 | $34K | 0.00% | -415.0 | -30.4% | $35.36 | +41.3% |
| 503 | — | PT BK RAKYAT INDONESIA PERSERO ADR SHS B | — | 3,365.0 | $33K | 0.00% | -1K | -25.9% | $9.92 | — |
| 504 | — | B3 S A BRASIL BOLSA BALCAO ADS | — | 3,088.0 | $33K | 0.00% | -125.0 | -3.9% | $10.78 | — |
| 505 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 131.0 | $33K | 0.00% | -272.0 | -67.5% | $249.72 | +48.3% |
| 506 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | 549.0 | $33K | 0.00% | -380.0 | -40.9% | $59.55 | -2.2% |
| 507 | AGG | ISHARES TR CORE US AGGBD ET | — | 326.0 | $32K | 0.00% | -36.0 | -9.9% | $99.27 | -1.8% |
| 508 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 1,699.0 | $32K | 0.00% | -563.0 | -24.9% | $18.84 | -49.7% |
| 509 | TWI | TITAN INTL INC ILL COM | Industrials | 4,627.0 | $32K | 0.00% | -532.0 | -10.3% | $6.91 | +1.6% |
| 510 | PLUG | PLUG PWR INC COM NEW | Industrials | 14,129.0 | $32K | 0.00% | -1K | -9.0% | $2.26 | -3.1% |
| 511 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 30.0 | $32K | 0.00% | -6.0 | -16.7% | $1057.27 | +9.8% |
| 512 | — | LIONSGATE STUDIOS CORP COM | — | 3,307.0 | $32K | 0.00% | -252.0 | -7.1% | $9.59 | — |
| 513 | SCVL | SHOE CARNIVAL INC COM | Consumer Cyclical | 2,030.0 | $32K | 0.00% | -1K | -38.8% | $15.59 | +0.2% |
| 514 | — | MARKS SPENCER GROUP P L C SPONSORED ADR | — | 3,467.0 | $32K | 0.00% | -77.0 | -2.2% | $9.10 | — |
| 515 | — | BERKELEY GROUP HLDGS PLC UNSPONSORED ADR | — | 3,439.0 | $32K | 0.00% | -995.0 | -22.4% | $9.17 | — |
| 516 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 738.0 | $31K | 0.00% | -3K | -79.1% | $42.66 | +67.0% |
| 517 | ALAR | ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | Technology | 5,269.0 | $31K | 0.00% | -3K | -34.0% | $5.96 | -72.8% |
| 518 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 1,858.0 | $31K | 0.00% | -35.0 | -1.9% | $16.61 | -64.1% |
| 519 | — | FUJI ELECTRIC CO LTD UNSPONSORD ADR | — | 1,773.0 | $31K | 0.00% | -110.0 | -5.8% | $17.24 | — |
| 520 | — | BEIERSDORF AG ADR | — | 1,722.0 | $31K | 0.00% | -451.0 | -20.8% | $17.75 | — |
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
30.5%
Financial Services
13.5%
Industrials
10.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
5.0%
Utilities
3.5%
Basic Materials
2.3%