Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | CARS | CARS COM INC COM | Consumer Cyclical | 1,349.0 | $15K | 0.00% | +135.0 | +11.1% | $10.94 | +8.5% |
| 1982 | TTAN | SERVICETITAN INC SHS CL A | Technology | 206.0 | $15K | 0.00% | +191.0 | +1273.3% | $70.71 | +28.9% |
| 1983 | KURA | KURA ONCOLOGY INC COM | Healthcare | 1,327.0 | $15K | 0.00% | +540.0 | +68.6% | $10.97 | +12.4% |
| 1984 | — | ISHARES TR MSCI INTL QUALTY | — | 293.0 | $15K | 0.00% | +52.0 | +21.6% | $49.55 | — |
| 1985 | CTEV | CLARITEV CORPORATION CL A NEW | Healthcare | 419.0 | $14K | 0.00% | +18.0 | +4.5% | $34.11 | +4.4% |
| 1986 | — | SOLID BIOSCIENCES INC COM NEW | — | 1,417.0 | $14K | 0.00% | +300.0 | +26.9% | $9.99 | — |
| 1987 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 386.0 | $14K | 0.00% | +70.0 | +22.1% | $36.48 | +10.1% |
| 1988 | LEGH | LEGACY HOUSING CORP COM | Consumer Cyclical | 533.0 | $14K | 0.00% | +195.0 | +57.7% | $26.27 | +7.5% |
| 1989 | LINE | LINEAGE INC COM | Real Estate | 323.0 | $14K | 0.00% | +113.0 | +53.8% | $43.25 | -4.3% |
| 1990 | — | STARZ ENTERTAINMENT CORP COM | — | 484.0 | $14K | 0.00% | +9.0 | +1.9% | $28.86 | — |
| 1991 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 515.0 | $14K | 0.00% | +41.0 | +8.7% | $26.98 | -1.4% |
| 1992 | RDVT | RED VIOLET INC COM | Technology | 218.0 | $14K | 0.00% | +22.0 | +11.2% | $63.72 | +7.0% |
| 1993 | — | AXIA ENERGIA SA SPON ADS PF CL C | — | 1,309.0 | $14K | 0.00% | +75.0 | +6.1% | $10.55 | — |
| 1994 | EOLS | EVOLUS INC COM | Healthcare | 1,985.0 | $14K | 0.00% | +329.0 | +19.9% | $6.94 | +17.9% |
| 1995 | CBAN | COLONY BANKCORP INC COM | Financial Services | 685.0 | $14K | 0.00% | +126.0 | +22.5% | $20.09 | +9.6% |
| 1996 | — | LIBERTY GLOBAL LTD COM CL C | — | 1,244.0 | $14K | 0.00% | +390.0 | +45.7% | $11.00 | — |
| 1997 | — | GREIF INC CL B | — | 145.0 | $14K | 0.00% | +37.0 | +34.3% | $93.54 | — |
| 1998 | FSBW | FS BANCORP INC COM | Financial Services | 312.0 | $14K | 0.00% | +57.0 | +22.4% | $43.40 | -0.4% |
| 1999 | BKV | BKV CORP COM | Energy | 494.0 | $14K | 0.00% | +65.0 | +15.2% | $27.36 | -2.6% |
| 2000 | RM | REGIONAL MGMT CORP COM | Financial Services | 328.0 | $14K | 0.00% | +89.0 | +37.2% | $41.20 | -17.5% |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%