Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | Industrials | 63.0 | $16K | 0.00% | +7.0 | +12.5% | $246.87 | -1.1% |
| 2042 | EGY | VAALCO ENERGY INC COM NEW | Energy | 2,452.0 | $16K | 0.00% | +553.0 | +29.1% | $6.34 | -7.4% |
| 2043 | — | GCI LIBERTY INC COM SER A | — | 418.0 | $15K | 0.00% | +192.0 | +85.0% | $36.85 | — |
| 2044 | CASS | CASS INFORMATION SYS INC COM | Industrials | 349.0 | $15K | 0.00% | +120.0 | +52.4% | $44.02 | +5.6% |
| 2045 | IPI | INTREPID POTASH INC COM | Basic Materials | 359.0 | $15K | 0.00% | +81.0 | +29.1% | $42.77 | -5.6% |
| 2046 | CMP | COMPASS MINERALS INTL INC COM | Basic Materials | 652.0 | $15K | 0.00% | +50.0 | +8.3% | $23.35 | +27.8% |
| 2047 | — | MAREX GROUP PLC ORD | — | 341.0 | $15K | 0.00% | +175.0 | +105.4% | $44.58 | — |
| 2048 | OFIX | ORTHOFIX MED INC COM | Healthcare | 1,322.0 | $15K | 0.00% | +469.0 | +55.0% | $11.47 | -9.2% |
| 2049 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 1,325.0 | $15K | 0.00% | +974.0 | +277.5% | $11.37 | — |
| 2050 | — | GCI LIBERTY INC COM SER C | — | 404.0 | $15K | 0.00% | +195.0 | +93.3% | $37.21 | — |
| 2051 | ALG | ALAMO GROUP INC COM | Industrials | 91.0 | $15K | 0.00% | +8.0 | +9.6% | $164.97 | -9.2% |
| 2052 | RCKY | ROCKY BRANDS INC COM | Consumer Cyclical | 386.0 | $15K | 0.00% | +21.0 | +5.8% | $38.72 | -8.0% |
| 2053 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 446.0 | $15K | 0.00% | +95.0 | +27.1% | $33.42 | +5.6% |
| 2054 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 881.0 | $15K | 0.00% | +115.0 | +15.0% | $16.86 | -9.3% |
| 2055 | DAKT | DAKTRONICS INC COM | Technology | 747.0 | $15K | 0.00% | +20.0 | +2.8% | $19.55 | +0.9% |
| 2056 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 98.0 | $15K | 0.00% | +44.0 | +81.5% | $148.62 | -4.2% |
| 2057 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 689.0 | $15K | 0.00% | +68.0 | +10.9% | $21.07 | +16.0% |
| 2058 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 3,281.0 | $15K | 0.00% | +2K | +142.9% | $4.42 | +27.6% |
| 2059 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 397.0 | $14K | 0.00% | +31.0 | +8.5% | $36.45 | +6.4% |
| 2060 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 1,634.0 | $14K | 0.00% | +1K | +701.0% | $8.73 | -4.6% |
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%