Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | CHE | CHEMED CORP NEW COM | Healthcare | 249.0 | $94K | 0.00% | -41.0 | -14.1% | $377.74 | +39.2% |
| 1722 | — | NISSAN MOTOR CO LTD SPONSORED ADR | — | 22,067.0 | $94K | 0.00% | -12K | -36.1% | $4.26 | — |
| 1723 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 4,640.0 | $94K | 0.00% | +2K | +87.3% | $20.22 | +37.0% |
| 1724 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 1,807.0 | $94K | 0.00% | +173.0 | +10.6% | $51.85 | -11.0% |
| 1725 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 5,321.0 | $94K | 0.00% | -2K | -25.2% | $17.60 | +167.6% |
| 1726 | CERT | CERTARA INC COM | Healthcare | 16,422.0 | $94K | 0.00% | +14K | +498.5% | $5.70 | +44.3% |
| 1727 | — | INTL CONSOL AIRLINES GROUP SPONSORED ADR | — | 9,818.0 | $94K | 0.00% | +4K | +78.8% | $9.53 | — |
| 1728 | IOT | SAMSARA INC COM CL A | Technology | 2,949.0 | $93K | 0.00% | +2K | +248.2% | $31.69 | +16.3% |
| 1729 | — | KESKO OYJ UNSPONSORED ADR | — | 8,426.0 | $93K | 0.00% | +5K | +129.7% | $11.09 | — |
| 1730 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 1,055.0 | $93K | 0.00% | +59.0 | +5.9% | $88.47 | -21.7% |
| 1731 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 1,548.0 | $93K | 0.00% | +38.0 | +2.5% | $60.29 | +24.3% |
| 1732 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 9,811.0 | $93K | 0.00% | +416.0 | +4.4% | $9.50 | +40.6% |
| 1733 | JJSF | J J SNACK FOODS CORP COM | Consumer Defensive | 1,172.0 | $93K | 0.00% | -2K | -62.9% | $79.27 | +10.7% |
| 1734 | PRK | PARK NATL CORP COM | Financial Services | 568.0 | $93K | 0.00% | -60.0 | -9.6% | $163.45 | +18.8% |
| 1735 | BILL | BILL HOLDINGS INC COM | Technology | 2,423.0 | $93K | 0.00% | +1K | +94.9% | $38.30 | +25.8% |
| 1736 | ICUI | ICU MED INC COM | Healthcare | 718.0 | $93K | 0.00% | +4.0 | +0.6% | $129.15 | +32.9% |
| 1737 | — | SMC CORP SPONSORED ADR | — | 4,746.0 | $93K | 0.00% | +892.0 | +23.1% | $19.53 | — |
| 1738 | OSIS | OSI SYSTEMS INC COM | Technology | 349.0 | $93K | 0.00% | +19.0 | +5.8% | $265.51 | -21.6% |
| 1739 | MORN | MORNINGSTAR INC COM | Financial Services | 548.0 | $93K | 0.00% | +189.0 | +52.6% | $169.05 | +23.3% |
| 1740 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 6,509.0 | $93K | 0.00% | +556.0 | +9.3% | $14.23 | -9.1% |
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
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%