Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | VREX | VAREX IMAGING CORP COM | Healthcare | 1,593.0 | $17K | 0.00% | +433.0 | +37.3% | $10.61 | -4.5% |
| 2022 | TREX | TREX INC COM | Industrials | 464.0 | $17K | 0.00% | +208.0 | +81.2% | $36.42 | +5.0% |
| 2023 | LOVE | LOVESAC COMPANY COM | Consumer Cyclical | 1,139.0 | $17K | 0.00% | +856.0 | +302.5% | $14.77 | +7.2% |
| 2024 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 2,951.0 | $17K | 0.00% | +3K | +867.5% | $5.70 | +19.3% |
| 2025 | BBJP | J P MORGAN EXCHANGE TRADED FD BETABULDRS | — | 244.0 | $17K | 0.00% | +25.0 | +11.4% | $68.91 | +7.7% |
| 2026 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 389.0 | $17K | 0.00% | +207.0 | +113.7% | $42.91 | +8.5% |
| 2027 | ULH | UNIVERSAL LOGISTICS HLDGS INC COM | Industrials | 787.0 | $17K | 0.00% | +520.0 | +194.8% | $21.14 | -33.4% |
| 2028 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 1,219.0 | $17K | 0.00% | +71.0 | +6.2% | $13.54 | +4.9% |
| 2029 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 950.0 | $16K | 0.00% | +193.0 | +25.5% | $17.30 | +14.9% |
| 2030 | INSE | INSPIRED ENTMT INC COM | Consumer Cyclical | 2,297.0 | $16K | 0.00% | +242.0 | +11.8% | $7.13 | +1.0% |
| 2031 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 2,923.0 | $16K | 0.00% | +103.0 | +3.6% | $5.60 | +1.8% |
| 2032 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 572.0 | $16K | 0.00% | +8.0 | +1.4% | $28.44 | +9.3% |
| 2033 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 515.0 | $16K | 0.00% | +43.0 | +9.1% | $31.52 | -7.7% |
| 2034 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 769.0 | $16K | 0.00% | +184.0 | +31.4% | $20.95 | +11.5% |
| 2035 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 609.0 | $16K | 0.00% | +126.0 | +26.1% | $26.24 | +15.5% |
| 2036 | VVX | V2X INC COM | Industrials | 233.0 | $16K | 0.00% | +59.0 | +33.9% | $68.50 | +4.7% |
| 2037 | NRIM | NORTHRIM BANCORP INC COM | Financial Services | 695.0 | $16K | 0.00% | +8.0 | +1.2% | $22.88 | +7.0% |
| 2038 | — | IMMUNITYBIO INC COM | — | 2,070.0 | $16K | 0.00% | +2K | +1852.8% | $7.67 | — |
| 2039 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | — | 314.0 | $16K | 0.00% | +214.0 | +214.0% | $49.95 | +0.6% |
| 2040 | DSGN | DESIGN THERAPEUTICS INC COM | Healthcare | 1,472.0 | $16K | 0.00% | +722.0 | +96.3% | $10.64 | +3.5% |
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
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%