Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | UHAL | U HAUL HOLDING COMPANY COM | — | 581.0 | $28K | 0.00% | +342.0 | +143.1% | $47.78 | — |
| 2542 | — | DAVIDE CAMPARI MILANO N V UNSPONSORED ADS | — | 3,946.0 | $28K | 0.00% | -164.0 | -4.0% | $7.01 | — |
| 2543 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 1,486.0 | $28K | 0.00% | -756.0 | -33.7% | $18.59 | -16.6% |
| 2544 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 378.0 | $28K | 0.00% | -8.0 | -2.1% | $73.00 | +20.6% |
| 2545 | IHI | ISHARES TR US MED DVC ETF | — | 516.0 | $28K | 0.00% | — | — | $53.35 | +1.8% |
| 2546 | — | ZYMEWORKS INC COM | — | 1,097.0 | $27K | 0.00% | +112.0 | +11.4% | $25.04 | — |
| 2547 | GT | GOODYEAR TIRE RUBR CO COM | Consumer Cyclical | 4,142.0 | $27K | 0.00% | -4K | -48.6% | $6.63 | -9.7% |
| 2548 | FDBC | FIDELITY D D BANCORP INC COM | Financial Services | 634.0 | $27K | 0.00% | +225.0 | +55.0% | $43.28 | +22.5% |
| 2549 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 1,428.0 | $27K | 0.00% | +466.0 | +48.4% | $19.20 | +21.2% |
| 2550 | STOK | STOKE THERAPEUTICS INC COM | Healthcare | 840.0 | $27K | 0.00% | +10.0 | +1.2% | $32.56 | -5.1% |
| 2551 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 333.0 | $27K | 0.00% | -239.0 | -41.8% | $82.13 | -11.0% |
| 2552 | PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | — | 407.0 | $27K | 0.00% | — | — | $66.86 | +4.9% |
| 2553 | TEO | TELECOM ARGENTINA SA SPON ADR REP B | Communication Services | 2,326.0 | $27K | 0.00% | -327.0 | -12.3% | $11.69 | +12.1% |
| 2554 | AI | C3 AI INC CL A | Technology | 3,227.0 | $27K | 0.00% | +2K | +236.2% | $8.42 | +22.8% |
| 2555 | PD | PAGERDUTY INC COM | Technology | 4,375.0 | $27K | 0.00% | +4K | +988.3% | $6.21 | +126.1% |
| 2556 | — | SNAM SPA UNSPONSORD ADR | — | 1,794.0 | $27K | 0.00% | -25.0 | -1.4% | $15.08 | — |
| 2557 | — | DAVE INC CLASS A COM NEW | — | 155.0 | $27K | 0.00% | +13.0 | +9.2% | $174.09 | — |
| 2558 | VSEC | VSE CORP COM | Industrials | 146.0 | $27K | 0.00% | +30.0 | +25.9% | $184.40 | +7.5% |
| 2559 | RPD | RAPID7 INC COM | Technology | 4,866.0 | $27K | 0.00% | +5K | +3824.2% | $5.51 | +118.0% |
| 2560 | XMTR | XOMETRY INC CLASS A COM | Industrials | 656.0 | $27K | 0.00% | -117.0 | -15.1% | $40.84 | +123.2% |
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%