Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | SABR | SABRE CORP COM | Consumer Cyclical | 26,320.0 | $38K | 0.00% | +24K | +1330.4% | $1.45 | +44.5% |
| 2362 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 1,481.0 | $38K | 0.00% | — | — | $25.63 | +17.7% |
| 2363 | BLKB | BLACKBAUD INC COM | Technology | 978.0 | $38K | 0.00% | -302.0 | -23.6% | $38.61 | +22.9% |
| 2364 | IOSP | INNOSPEC INC COM | Basic Materials | 517.0 | $38K | 0.00% | +403.0 | +353.5% | $73.02 | +30.1% |
| 2365 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 425.0 | $38K | 0.00% | +96.0 | +29.2% | $88.70 | +8.1% |
| 2366 | EMBJ | EMBRAER SA SPONSORED ADS | Industrials | 633.0 | $38K | 0.00% | +21.0 | +3.4% | $59.34 | +22.8% |
| 2367 | BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | Financial Services | 1,124.0 | $38K | 0.00% | +389.0 | +52.9% | $33.40 | +5.7% |
| 2368 | DLS | WISDOMTREE TR INTL SMCAP DIV | — | 460.0 | $37K | 0.00% | — | — | $81.50 | +8.6% |
| 2369 | HCKT | HACKETT GROUP INC COM | Technology | 2,879.0 | $37K | 0.00% | +2K | +312.5% | $13.01 | -16.1% |
| 2370 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 298.0 | $37K | 0.00% | -26.0 | -8.0% | $125.46 | -10.6% |
| 2371 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 1,108.0 | $37K | 0.00% | -477.0 | -30.1% | $33.74 | +26.0% |
| 2372 | GTLB | GITLAB INC CLASS A COM | Technology | 1,726.0 | $37K | 0.00% | +1K | +369.0% | $21.64 | +134.8% |
| 2373 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 965.0 | $37K | 0.00% | +115.0 | +13.5% | $38.68 | +23.0% |
| 2374 | HRB | BLOCK H R INC COM | Consumer Cyclical | 1,176.0 | $37K | 0.00% | -1K | -55.1% | $31.74 | +60.3% |
| 2375 | GLNG | GOLAR LNG LTD SHS | Energy | 689.0 | $37K | 0.00% | +197.0 | +40.0% | $54.11 | -3.3% |
| 2376 | — | KINGFISHER PLC SPON ADR PAR | — | 4,886.0 | $37K | 0.00% | -663.0 | -11.9% | $7.63 | — |
| 2377 | AVNT | AVIENT CORPORATION COM | Basic Materials | 1,025.0 | $37K | 0.00% | +80.0 | +8.5% | $36.30 | +21.3% |
| 2378 | — | RALLIANT CORP COM | — | 892.0 | $37K | 0.00% | -635.0 | -41.6% | $41.59 | — |
| 2379 | BELFB | BEL FUSE INC CL B | Technology | 187.0 | $37K | 0.00% | +19.0 | +11.3% | $197.98 | +22.7% |
| 2380 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 4,610.0 | $37K | 0.00% | +1K | +37.5% | $8.02 | -2.5% |
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%