Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 803.0 | $60K | 0.00% | +287.0 | +55.6% | $74.96 | +5.9% |
| 2062 | HUBG | HUB GROUP INC CL A | Industrials | 1,670.0 | $60K | 0.00% | +69.0 | +4.3% | $36.04 | +1.8% |
| 2063 | GLPG | GALAPAGOS NV SPON ADR | Healthcare | 2,005.0 | $60K | 0.00% | +755.0 | +60.4% | $30.00 | -6.7% |
| 2064 | — | FRESENIUS SE CO KGAA SPONSORED ADR | — | 4,670.0 | $60K | 0.00% | -483.0 | -9.4% | $12.87 | — |
| 2065 | XLB | SELECT SECTOR SPDR TR STATE STREET MAT | — | 1,202.0 | $60K | 0.00% | +550.0 | +84.4% | $49.97 | +4.9% |
| 2066 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 694.0 | $60K | 0.00% | -136.0 | -16.4% | $86.44 | +56.0% |
| 2067 | EWJ | ISHARES INC MSCI JAPAN ETF | — | 709.0 | $60K | 0.00% | +26.0 | +3.8% | $84.44 | +16.4% |
| 2068 | — | LONZA GROUP AG NAMEN AKT | — | 92.0 | $60K | 0.00% | +3.0 | +3.4% | $650.28 | — |
| 2069 | MDB | MONGODB INC CL A | Technology | 244.0 | $60K | 0.00% | -7.0 | -2.8% | $244.77 | +50.6% |
| 2070 | PLUS | EPLUS INC COM | Technology | 791.0 | $60K | 0.00% | -113.0 | -12.5% | $75.25 | +22.4% |
| 2071 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 4,815.0 | $60K | 0.00% | +2K | +58.3% | $12.36 | +76.4% |
| 2072 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 1,747.0 | $59K | 0.00% | +523.0 | +42.7% | $34.02 | -17.7% |
| 2073 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 5,198.0 | $59K | 0.00% | +4K | +360.4% | $11.42 | — |
| 2074 | RH | RH COM | Consumer Cyclical | 424.0 | $59K | 0.00% | +15.0 | +3.7% | $139.82 | +5.8% |
| 2075 | GGAL | GRUPO FINANCIERO GALICIA SA SPONSORED ADR | Financial Services | 1,269.0 | $59K | 0.00% | -408.0 | -24.3% | $46.71 | -5.0% |
| 2076 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 1,403.0 | $59K | 0.00% | +638.0 | +83.4% | $42.24 | -14.8% |
| 2077 | VDE | VANGUARD WORLD FD ENERGY ETF | — | 342.0 | $59K | 0.00% | — | — | $173.04 | +4.4% |
| 2078 | — | KAWASAKI HEAVY INDUSTRIES LTD SPONSORED ADR | — | 1,563.0 | $59K | 0.00% | +442.0 | +39.4% | $37.86 | — |
| 2079 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 188.0 | $59K | 0.00% | — | — | $313.81 | +20.3% |
| 2080 | JMST | J P MORGAN EXCHANGE TRADED FD ULTRA SHT | — | 1,155.0 | $59K | 0.00% | +7.0 | +0.6% | $50.98 | -0.3% |
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
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%