Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | SCL | STEPAN CO COM | Basic Materials | 443.0 | $22K | 0.00% | +311.0 | +235.6% | $49.98 | +7.9% |
| 2662 | — | SMITHFIELD FOODS INC COM | — | 791.0 | $22K | 0.00% | +459.0 | +138.2% | $27.97 | — |
| 2663 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 635.0 | $22K | 0.00% | +54.0 | +9.3% | $34.84 | -4.6% |
| 2664 | SRCE | 1ST SOURCE CORP COM | Financial Services | 319.0 | $22K | 0.00% | +37.0 | +13.1% | $69.21 | +5.4% |
| 2665 | ADT | ADT INC DEL COM | Industrials | 3,357.0 | $22K | 0.00% | +198.0 | +6.3% | $6.57 | +4.4% |
| 2666 | CPS | COOPERSTANDARD HOLDINGS INC COM | Consumer Cyclical | 790.0 | $22K | 0.00% | -68.0 | -7.9% | $27.87 | +10.2% |
| 2667 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 1,137.0 | $22K | 0.00% | +28.0 | +2.5% | $19.24 | +31.1% |
| 2668 | VERX | VERTEX INC CL A | Technology | 1,837.0 | $22K | 0.00% | +1K | +177.5% | $11.89 | +7.0% |
| 2669 | UDMY | UDEMY INC COM | Consumer Defensive | 4,711.0 | $22K | 0.00% | +3K | +237.7% | $4.62 | +0.2% |
| 2670 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 1,016.0 | $22K | 0.00% | -71.0 | -6.5% | $21.39 | +0.6% |
| 2671 | — | WEIR GROUP PLC SPONSORED ADR | — | 1,128.0 | $22K | 0.00% | +737.0 | +188.5% | $19.23 | — |
| 2672 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 373.0 | $22K | 0.00% | +109.0 | +41.3% | $58.15 | -7.2% |
| 2673 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 326.0 | $22K | 0.00% | -8.0 | -2.4% | $66.42 | +26.6% |
| 2674 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 258.0 | $22K | 0.00% | +24.0 | +10.3% | $83.92 | +6.1% |
| 2675 | WMK | WEIS MKTS INC COM | Consumer Defensive | 316.0 | $22K | 0.00% | +94.0 | +42.3% | $68.39 | +8.0% |
| 2676 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 1,679.0 | $22K | 0.00% | +1K | +301.7% | $12.82 | +6.8% |
| 2677 | — | SANLAM LTD SPONSORED ADR | — | 2,013.0 | $21K | 0.00% | +216.0 | +12.0% | $10.68 | — |
| 2678 | DX | DYNEX CAP INC COM | Real Estate | 1,679.0 | $21K | 0.00% | -191.0 | -10.2% | $12.76 | +1.8% |
| 2679 | QDEL | QUIDELORTHO CORP COM | Healthcare | 1,303.0 | $21K | 0.00% | -5K | -78.9% | $16.43 | -19.0% |
| 2680 | PIO | INVESCO EXCHANGETRADED FD TR GLOBAL WATER | — | 493.0 | $21K | 0.00% | — | — | $43.42 | +1.8% |
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%