Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ALNT | ALLIENT INC COM | Technology | 375.0 | $39K | 0.00% | -13.0 | -3.4% | $102.93 | -7.0% |
| 542 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 1,959.0 | $39K | 0.00% | -221.0 | -10.1% | $19.68 | +53.6% |
| 543 | LNN | LINDSAY CORP COM | Industrials | 308.0 | $38K | 0.00% | -83.0 | -21.2% | $123.80 | -7.7% |
| 544 | — | ARKEMA SPON ADR | — | 600.0 | $38K | 0.00% | -14.0 | -2.3% | $62.75 | — |
| 545 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 1,794.0 | $38K | 0.00% | -3K | -61.0% | $20.97 | +14.4% |
| 546 | — | CRESUD S A C I F Y A SPONSORED ADR | — | 3,310.0 | $37K | 0.00% | -400.0 | -10.8% | $11.21 | — |
| 547 | ALC | ALCON AG ORD SHS | Healthcare | 552.0 | $37K | 0.00% | -325.0 | -37.1% | $67.10 | +7.6% |
| 548 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 4,083.0 | $37K | 0.00% | -648.0 | -13.7% | $9.05 | -1.3% |
| 549 | FOUR | SHIFT4 PMTS INC CL A | Technology | 759.0 | $37K | 0.00% | -49.0 | -6.1% | $48.64 | -9.7% |
| 550 | — | LIGHT WONDER INC COM | — | 475.0 | $37K | 0.00% | -163.0 | -25.6% | $77.51 | — |
| 551 | — | NIDEC CORP SPONSORED ADR | — | 9,122.0 | $37K | 0.00% | -6K | -37.8% | $4.01 | — |
| 552 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 932.0 | $36K | 0.00% | -5.0 | -0.5% | $39.12 | +19.8% |
| 553 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 959.0 | $36K | 0.00% | -82.0 | -7.9% | $37.98 | -7.1% |
| 554 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 5,288.0 | $36K | 0.00% | -5K | -50.7% | $6.84 | +11.3% |
| 555 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 2,072.0 | $36K | 0.00% | -316.0 | -13.2% | $17.41 | +15.3% |
| 556 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 5,726.0 | $36K | 0.00% | -170.0 | -2.9% | $6.30 | -12.9% |
| 557 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 494.0 | $36K | 0.00% | -37.0 | -7.0% | $73.00 | +1.3% |
| 558 | ENOV | ENOVIS CORPORATION COM | Industrials | 1,738.0 | $36K | 0.00% | -2K | -54.4% | $20.70 | +20.0% |
| 559 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 875.0 | $36K | 0.00% | -907.0 | -50.9% | $40.62 | +56.8% |
| 560 | OTLY | OATLY GROUP AB SPONSORED ADS | Consumer Defensive | 3,795.0 | $35K | 0.00% | -648.0 | -14.6% | $9.35 | +61.2% |
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%