Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 2,292.0 | $42K | 0.00% | +105.0 | +4.8% | $18.27 | +15.1% |
| 2302 | SPMD | SPDR SERIES TRUST STATE STREET SPD | — | 706.0 | $42K | 0.00% | NEW | — | $59.22 | +11.0% |
| 2303 | TDOC | TELADOC HEALTH INC COM | Healthcare | 7,663.0 | $42K | 0.00% | +4K | +130.6% | $5.45 | +18.6% |
| 2304 | NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | Technology | 24,545.0 | $42K | 0.00% | -2K | -6.5% | $1.70 | -6.8% |
| 2305 | TPG | TPG INC COM CL A | Financial Services | 1,027.0 | $42K | 0.00% | -259.0 | -20.1% | $40.51 | +29.8% |
| 2306 | ATRO | ASTRONICS CORP COM | Industrials | 622.0 | $42K | 0.00% | +48.0 | +8.4% | $55.61 | +31.7% |
| 2307 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 108.0 | $41K | 0.00% | — | — | $383.40 | +44.1% |
| 2308 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 194.0 | $41K | 0.00% | +38.0 | +24.4% | $211.57 | -13.8% |
| 2309 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 1,048.0 | $41K | 0.00% | +184.0 | +21.3% | $39.16 | +6.5% |
| 2310 | AER | AERCAP HOLDINGS NV SHS | Industrials | 299.0 | $41K | 0.00% | -60.0 | -16.7% | $137.18 | +5.7% |
| 2311 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 1,041.0 | $41K | 0.00% | +173.0 | +19.9% | $39.39 | -7.5% |
| 2312 | LINC | LINCOLN EDL SVCS CORP COM | Consumer Defensive | 1,007.0 | $41K | 0.00% | +29.0 | +3.0% | $40.68 | -39.0% |
| 2313 | — | SPARK NEW ZEALAND LTD SPONSORED ADR | — | 6,847.0 | $41K | 0.00% | -3K | -30.3% | $5.98 | — |
| 2314 | KFRC | KFORCE INC COM | Industrials | 1,394.0 | $41K | 0.00% | -474.0 | -25.4% | $29.24 | +87.7% |
| 2315 | INTA | INTAPP INC COM | Technology | 1,579.0 | $41K | 0.00% | +1K | +377.0% | $25.69 | +61.5% |
| 2316 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 760.0 | $41K | 0.00% | +8.0 | +1.1% | $53.36 | +6.7% |
| 2317 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 2,298.0 | $40K | 0.00% | +133.0 | +6.1% | $17.62 | -21.6% |
| 2318 | ASH | ASHLAND INC COM | Basic Materials | 728.0 | $40K | 0.00% | +251.0 | +52.6% | $55.61 | +35.6% |
| 2319 | — | CONSTELLATION SOFTWARE INC COM | — | 23.0 | $40K | 0.00% | -14.0 | -37.8% | $1759.26 | — |
| 2320 | FTA | FIRST TR EXCHANGETRADED ALPHA COM SHS | — | 438.0 | $40K | 0.00% | -125.0 | -22.2% | $92.35 | +11.8% |
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%