Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NICE | NICE LTD SPONSORED ADR | Technology | 491.0 | $45K | 0.00% | -432.0 | -46.8% | $90.85 | +15.7% |
| 502 | RWT | REDWOOD TRUST INC COM | Real Estate | 9,381.0 | $44K | 0.00% | -2K | -21.0% | $4.74 | -2.3% |
| 503 | ITRI | ITRON INC COM | Technology | 512.0 | $44K | 0.00% | -300.0 | -37.0% | $86.53 | +14.7% |
| 504 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 1,266.0 | $44K | 0.00% | -37.0 | -2.8% | $34.82 | -6.8% |
| 505 | HKD | AMTD DIGITAL INC SPONSORED ADS | Technology | 27,563.0 | $44K | 0.00% | -5K | -14.9% | $1.59 | +8.8% |
| 506 | CHWY | CHEWY INC CL A | Consumer Cyclical | 2,225.0 | $44K | 0.00% | -918.0 | -29.2% | $19.65 | +16.0% |
| 507 | — | SHISEIDO CO LTD SPONSORED ADR | — | 2,706.0 | $44K | 0.00% | -3K | -52.6% | $16.11 | — |
| 508 | GBX | GREENBRIER COS INC COM | Industrials | 887.0 | $43K | 0.00% | -22.0 | -2.4% | $49.01 | -5.9% |
| 509 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 1,753.0 | $43K | 0.00% | -160.0 | -8.4% | $24.64 | -5.1% |
| 510 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 330.0 | $43K | 0.00% | -28.0 | -7.8% | $130.47 | +30.8% |
| 511 | — | BDO UNIBANK INC SPON ADR | — | 2,161.0 | $43K | 0.00% | -488.0 | -18.4% | $19.80 | — |
| 512 | — | TENCENT HLDGS LTD UNSPON ADR | — | 769.0 | $42K | 0.00% | -36.0 | -4.5% | $55.22 | — |
| 513 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 984.0 | $42K | 0.00% | -368.0 | -27.2% | $43.03 | — |
| 514 | COMP | COMPASS INC CL A | Technology | 3,425.0 | $42K | 0.00% | -65.0 | -1.9% | $12.33 | -10.0% |
| 515 | STNE | STONECO LTD COM CL A | Technology | 3,887.0 | $42K | 0.00% | -1K | -22.3% | $10.84 | -11.8% |
| 516 | PUMP | PROPETRO HLDG CORP COM | Energy | 2,937.0 | $42K | 0.00% | -453.0 | -13.4% | $14.34 | -22.0% |
| 517 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 2,605.0 | $42K | 0.00% | -80.0 | -3.0% | $16.16 | +12.9% |
| 518 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 645.0 | $42K | 0.00% | -115.0 | -15.1% | $65.06 | -10.2% |
| 519 | — | CAPGEMINI SE UNSPONSORED ADR | — | 2,084.0 | $42K | 0.00% | -750.0 | -26.5% | $20.11 | — |
| 520 | MGNI | MAGNITE INC COM | Communication Services | 2,208.0 | $42K | 0.00% | -346.0 | -13.6% | $18.98 | +23.1% |
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%