Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | — | TEMENOS AG SPONSORED ADR | — | 218.0 | $19K | 0.00% | -11.0 | -4.8% | $86.95 | — |
| 2742 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 1,691.0 | $19K | 0.00% | +1K | +158.2% | $11.20 | +15.0% |
| 2743 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 2,547.0 | $19K | 0.00% | -1K | -29.3% | $7.42 | +141.4% |
| 2744 | RUSHB | RUSH ENTERPRISES INC CL B | — | 293.0 | $19K | 0.00% | +85.0 | +40.9% | $64.35 | — |
| 2745 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 267.0 | $19K | 0.00% | +45.0 | +20.3% | $70.55 | +32.5% |
| 2746 | — | SIFY TECHNOLOGIES LTD SPONSORED ADR | — | 1,456.0 | $19K | 0.00% | +280.0 | +23.8% | $12.79 | — |
| 2747 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 2,432.0 | $19K | 0.00% | +2K | +392.3% | $7.65 | +100.0% |
| 2748 | — | NEBIUS GROUP NV SHS CLASS A | — | 179.0 | $19K | 0.00% | — | — | $103.76 | — |
| 2749 | LXU | LSB INDS INC COM | Basic Materials | 1,246.0 | $19K | 0.00% | +83.0 | +7.1% | $14.90 | -28.4% |
| 2750 | — | APOGEE THERAPEUTICS INC COM | — | 220.0 | $19K | 0.00% | +4.0 | +1.9% | $84.17 | — |
| 2751 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 1,269.0 | $18K | 0.00% | +96.0 | +8.2% | $14.53 | +21.5% |
| 2752 | ACWV | ISHARES INC MSCI GBL MIN VOL | — | 154.0 | $18K | 0.00% | — | — | $119.51 | +6.5% |
| 2753 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 323.0 | $18K | 0.00% | +58.0 | +21.9% | $56.88 | -19.7% |
| 2754 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 580.0 | $18K | 0.00% | NEW | — | $31.64 | — |
| 2755 | TITN | TITAN MACHY INC COM | Industrials | 1,097.0 | $18K | 0.00% | +89.0 | +8.8% | $16.72 | +23.0% |
| 2756 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 2,705.0 | $18K | 0.00% | -1K | -31.8% | $6.78 | +28.5% |
| 2757 | AMBA | AMBARELLA INC SHS | Technology | 356.0 | $18K | 0.00% | +19.0 | +5.6% | $51.47 | +34.8% |
| 2758 | KBR | KBR INC COM | Industrials | 496.0 | $18K | 0.00% | +355.0 | +251.8% | $36.86 | +1.7% |
| 2759 | — | DIPLOMA PLC ADR | — | 916.0 | $18K | 0.00% | +708.0 | +340.4% | $19.91 | — |
| 2760 | IBDV | ISHARES TR IBONDS DEC 2030 | — | 831.0 | $18K | 0.00% | NEW | — | $21.89 | -1.4% |
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%