Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VNT | VONTIER CORPORATION COM | Technology | 1,084.0 | $31K | 0.00% | -2K | -61.4% | $29.00 | +14.2% |
| 582 | — | SUBARU CORP UNSPONSORED ADR | — | 4,274.0 | $31K | 0.00% | -9K | -66.8% | $7.34 | — |
| 583 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 2,138.0 | $31K | 0.00% | -409.0 | -16.1% | $14.59 | +27.8% |
| 584 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 2,269.0 | $31K | 0.00% | -145.0 | -6.0% | $13.71 | -28.6% |
| 585 | BBAR | BANCO BBVA ARGENTINA S A SPONSORED ADS | Financial Services | 1,579.0 | $31K | 0.00% | -57.0 | -3.5% | $19.61 | -25.5% |
| 586 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 6,928.0 | $30K | 0.00% | -4K | -38.5% | $4.40 | +15.0% |
| 587 | — | WISEKEY INTERNATIONAL HLDS LTD SPON ADR | — | 4,108.0 | $30K | 0.00% | -142.0 | -3.3% | $7.32 | — |
| 588 | TWI | TITAN INTL INC ILL COM | Industrials | 3,868.0 | $30K | 0.00% | -759.0 | -16.4% | $7.71 | -9.3% |
| 589 | CNMD | CONMED CORP COM | Healthcare | 905.0 | $30K | 0.00% | -47.0 | -4.9% | $32.73 | +53.7% |
| 590 | PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | — | 2,160.0 | $30K | 0.00% | -20.0 | -0.9% | $13.71 | -1.8% |
| 591 | ZG | ZILLOW GROUP INC CL A | — | 944.0 | $30K | 0.00% | -877.0 | -48.2% | $31.37 | — |
| 592 | TEO | TELECOM ARGENTINA SA SPON ADR REP B | Communication Services | 2,277.0 | $30K | 0.00% | -49.0 | -2.1% | $13.00 | +0.2% |
| 593 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 712.0 | $29K | 0.00% | -233.0 | -24.7% | $41.36 | +21.4% |
| 594 | DNOW | DNOW INC COM | Energy | 2,262.0 | $29K | 0.00% | -200.0 | -8.1% | $12.97 | +25.5% |
| 595 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 923.0 | $29K | 0.00% | -132.0 | -12.5% | $31.52 | +12.4% |
| 596 | AMBA | AMBARELLA INC SHS | Technology | 339.0 | $29K | 0.00% | -17.0 | -4.8% | $85.80 | -17.1% |
| 597 | NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | Technology | 19,802.0 | $29K | 0.00% | -5K | -19.3% | $1.45 | +9.0% |
| 598 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV SPON ADR | Healthcare | 954.0 | $29K | 0.00% | -1K | -52.4% | $29.98 | -6.7% |
| 599 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 335.0 | $28K | 0.00% | -122.0 | -26.7% | $84.81 | -0.7% |
| 600 | AMLP | ALPS ETF TR ALERIAN MLP | — | 547.0 | $28K | 0.00% | -17.0 | -3.0% | $51.85 | +6.7% |
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%