Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | QBTS | DWAVE QUANTUM INC COM | Technology | 2,428.0 | $35K | 0.00% | -313.0 | -11.4% | $14.43 | +14.6% |
| 2422 | UPWK | UPWORK INC COM | Industrials | 3,183.0 | $35K | 0.00% | +1K | +73.0% | $10.96 | -16.2% |
| 2423 | YORW | YORK WTR CO COM | Utilities | 1,145.0 | $35K | 0.00% | -222.0 | -16.2% | $30.45 | +12.1% |
| 2424 | IMNM | IMMUNOME INC COM | Healthcare | 1,590.0 | $35K | 0.00% | +211.0 | +15.3% | $21.87 | +23.8% |
| 2425 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 2,180.0 | $35K | 0.00% | +903.0 | +70.7% | $15.92 | +98.2% |
| 2426 | CBRL | CRACKER BARREL OLD CTRY STORE COM | Consumer Cyclical | 1,233.0 | $35K | 0.00% | +816.0 | +195.7% | $28.11 | +92.8% |
| 2427 | — | KERRY GROUP PLC SPONSORED ADR | — | 436.0 | $35K | 0.00% | -1K | -75.2% | $79.47 | — |
| 2428 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 562.0 | $35K | 0.00% | -157.0 | -21.8% | $61.58 | +11.4% |
| 2429 | VVV | VALVOLINE INC COM | Energy | 1,026.0 | $35K | 0.00% | +667.0 | +185.8% | $33.68 | -5.5% |
| 2430 | BGS | B G FOODS INC COM | Consumer Defensive | 7,184.0 | $35K | 0.00% | +3K | +78.7% | $4.81 | -27.4% |
| 2431 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 835.0 | $34K | 0.00% | -1K | -60.3% | $41.27 | +26.0% |
| 2432 | PKE | PARK AEROSPACE CORP COM | Industrials | 1,258.0 | $34K | 0.00% | +276.0 | +28.1% | $27.38 | +15.7% |
| 2433 | CBZ | CBIZ INC COM | Industrials | 1,276.0 | $34K | 0.00% | +988.0 | +343.1% | $26.85 | +102.6% |
| 2434 | HDUS | LATTICE STRATEGIES TR HARTFORD DISCIPL | — | 540.0 | $34K | 0.00% | — | — | $63.11 | +16.5% |
| 2435 | INSP | INSPIRE MED SYS INC COM | Healthcare | 660.0 | $34K | 0.00% | -296.0 | -31.0% | $51.58 | +19.3% |
| 2436 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 2,267.0 | $34K | 0.00% | +452.0 | +24.9% | $14.96 | +7.4% |
| 2437 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 761.0 | $34K | 0.00% | +62.0 | +8.9% | $44.48 | -1.2% |
| 2438 | CNMD | CONMED CORP COM | Healthcare | 952.0 | $34K | 0.00% | -415.0 | -30.4% | $35.36 | +38.9% |
| 2439 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 2,324.0 | $34K | 0.00% | +355.0 | +18.0% | $14.46 | +52.1% |
| 2440 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 740.0 | $34K | 0.00% | +28.0 | +3.9% | $45.38 | +4.4% |
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%