Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | BBEU | J P MORGAN EXCHANGE TRADED FD BETABUILDERS | — | 358.0 | $26K | 0.00% | NEW | — | $72.41 | +7.9% |
| 2582 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 433.0 | $26K | 0.00% | -119.0 | -21.6% | $59.66 | +17.8% |
| 2583 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 1,095.0 | $26K | 0.00% | +56.0 | +5.4% | $23.56 | -8.2% |
| 2584 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 2,414.0 | $26K | 0.00% | +1K | +102.9% | $10.66 | +2.1% |
| 2585 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 180.0 | $26K | 0.00% | -113.0 | -38.6% | $142.85 | -7.3% |
| 2586 | STAA | STAAR SURGICAL CO COM PAR 001 | Healthcare | 1,375.0 | $26K | 0.00% | -457.0 | -24.9% | $18.70 | +59.6% |
| 2587 | TRUP | TRUPANION INC COM | Financial Services | 1,002.0 | $26K | 0.00% | -784.0 | -43.9% | $25.61 | -13.5% |
| 2588 | — | ASTRANA HEALTH INC COM NEW | — | 1,044.0 | $26K | 0.00% | -429.0 | -29.1% | $24.52 | — |
| 2589 | NBTX | NANOBIOTIX SPONSORED ADS | Healthcare | 828.0 | $26K | 0.00% | +599.0 | +261.6% | $30.87 | +29.1% |
| 2590 | COMP | COMPASS INC CL A | Technology | 3,490.0 | $26K | 0.00% | -107.0 | -3.0% | $7.31 | +13.9% |
| 2591 | SPGP | INVESCO EXCHANGE TRADED FD TR SP 500 GARP ETF | — | 237.0 | $26K | 0.00% | — | — | $107.62 | +11.9% |
| 2592 | VTEX | VTEX SHS CL A | Technology | 6,376.0 | $26K | 0.00% | +6K | +2672.2% | $4.00 | -7.9% |
| 2593 | — | TGS ASA SPONSORED ADR | — | 1,898.0 | $25K | 0.00% | +1K | +206.6% | $13.40 | — |
| 2594 | — | IMI PLC UNSPONSORED ADR | — | 769.0 | $25K | 0.00% | +531.0 | +223.1% | $33.04 | — |
| 2595 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 1,647.0 | $25K | 0.00% | +88.0 | +5.6% | $15.42 | — |
| 2596 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 721.0 | $25K | 0.00% | NEW | — | $35.20 | — |
| 2597 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 937.0 | $25K | 0.00% | +19.0 | +2.1% | $27.04 | +10.9% |
| 2598 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 1,127.0 | $25K | 0.00% | +308.0 | +37.6% | $22.48 | +25.3% |
| 2599 | — | FFD FINL CORP COM | — | 575.0 | $25K | 0.00% | — | — | $44.00 | — |
| 2600 | TNC | TENNANT CO COM | Industrials | 381.0 | $25K | 0.00% | +143.0 | +60.1% | $66.40 | +31.1% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%