Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 1,526.0 | $39K | 0.00% | +823.0 | +117.1% | $25.79 | +13.6% |
| 2342 | MTLS | MATERIALISE NV SPONSORED ADS | Technology | 7,965.0 | $39K | 0.00% | -2K | -19.3% | $4.94 | +43.9% |
| 2343 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 6,556.0 | $39K | 0.00% | +4K | +152.2% | $5.99 | -21.0% |
| 2344 | IIIN | INSTEEL INDS INC COM | Industrials | 1,167.0 | $39K | 0.00% | +509.0 | +77.4% | $33.61 | -9.0% |
| 2345 | INTF | ISHARES TR INTL EQTY FACTOR | — | 1,006.0 | $39K | 0.00% | — | — | $38.96 | +9.7% |
| 2346 | NUVL | NUVALENT INC COM | Healthcare | 382.0 | $39K | 0.00% | +47.0 | +14.0% | $102.45 | +21.0% |
| 2347 | WULF | TERAWULF INC COM | Financial Services | 2,706.0 | $39K | 0.00% | +1K | +95.4% | $14.43 | +0.3% |
| 2348 | SPYM | SPDR SERIES TRUST STATE STREET SPD | — | 510.0 | $39K | 0.00% | — | — | $76.54 | +17.7% |
| 2349 | — | PERNOD RICARD SA SPONSORED ADR | — | 2,612.0 | $39K | 0.00% | +2K | +257.8% | $14.92 | — |
| 2350 | — | RECKITT BENCKISER GROUP PLC SHS | — | 583.0 | $39K | 0.00% | NEW | — | $66.55 | — |
| 2351 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 1,408.0 | $39K | 0.00% | +98.0 | +7.5% | $27.54 | -14.6% |
| 2352 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 483.0 | $39K | 0.00% | +110.0 | +29.5% | $80.05 | -49.2% |
| 2353 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 1,628.0 | $39K | 0.00% | +252.0 | +18.3% | $23.74 | +1.5% |
| 2354 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 1,896.0 | $39K | 0.00% | -1K | -40.4% | $20.38 | +39.8% |
| 2355 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 986.0 | $39K | 0.00% | +61.0 | +6.6% | $39.12 | +10.6% |
| 2356 | CRTO | CRITEO S A SPONS ADS | Communication Services | 2,151.0 | $39K | 0.00% | +2K | +355.7% | $17.93 | -0.7% |
| 2357 | CTS | CTS CORP COM | Technology | 807.0 | $39K | 0.00% | +5.0 | +0.6% | $47.76 | +20.1% |
| 2358 | — | MAKITA CORP SPONSORED ADR | — | 1,176.0 | $39K | 0.00% | -335.0 | -22.2% | $32.77 | — |
| 2359 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 1,128.0 | $38K | 0.00% | +47.0 | +4.3% | $33.85 | -16.2% |
| 2360 | — | MITSUBISHI HEAVY INDUSTRIES LT SHS | — | 1,383.0 | $38K | 0.00% | +96.0 | +7.5% | $27.60 | — |
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%