Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | ACNB | ACNB CORP COM | Financial Services | 297.0 | $14K | 0.00% | +16.0 | +5.7% | $47.87 | +14.4% |
| 2062 | — | LIBERTY GLOBAL LTD COM CL A | — | 1,175.0 | $14K | 0.00% | +430.0 | +57.7% | $12.09 | — |
| 2063 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 1,501.0 | $14K | 0.00% | +1K | +335.1% | $9.45 | +12.7% |
| 2064 | HY | HYSTERYALE INC CL A | Industrials | 433.0 | $14K | 0.00% | +165.0 | +61.6% | $32.51 | +2.3% |
| 2065 | — | AEBI SCHMIDT HLDG AG COM | — | 1,431.0 | $14K | 0.00% | +527.0 | +58.3% | $9.71 | — |
| 2066 | SFL | SFL CORPORATION LTD SHS | Industrials | 1,286.0 | $14K | 0.00% | +233.0 | +22.1% | $10.79 | +17.9% |
| 2067 | SUZ | SUZANO S A SPON ADS | Basic Materials | 1,376.0 | $14K | 0.00% | +359.0 | +35.3% | $10.01 | -15.6% |
| 2068 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 616.0 | $14K | 0.00% | +135.0 | +28.1% | $22.31 | +23.6% |
| 2069 | KOS | KOSMOS ENERGY LTD COM | Energy | 4,943.0 | $14K | 0.00% | +1K | +38.1% | $2.78 | +12.2% |
| 2070 | — | FERROVIAL SE ORD SHS | — | 211.0 | $14K | 0.00% | +31.0 | +17.2% | $65.05 | — |
| 2071 | BY | BYLINE BANCORP INC COM | Financial Services | 433.0 | $14K | 0.00% | +24.0 | +5.9% | $31.57 | +4.6% |
| 2072 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 1,574.0 | $14K | 0.00% | +628.0 | +66.4% | $8.65 | +72.5% |
| 2073 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Industrials | 118.0 | $14K | 0.00% | +17.0 | +16.8% | $114.73 | -8.8% |
| 2074 | RUM | RUMBLE INC COM CL A | Technology | 2,652.0 | $14K | 0.00% | +2K | +278.9% | $5.10 | +44.5% |
| 2075 | ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | Industrials | 40.0 | $13K | 0.00% | +8.0 | +25.0% | $336.12 | -8.2% |
| 2076 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 1,911.0 | $13K | 0.00% | +159.0 | +9.1% | $7.03 | -2.8% |
| 2077 | CYRX | CRYOPORT INC COM PAR 0001 | Industrials | 1,622.0 | $13K | 0.00% | +189.0 | +13.2% | $8.28 | +71.7% |
| 2078 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 373.0 | $13K | 0.00% | +8.0 | +2.2% | $35.94 | +9.1% |
| 2079 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 293.0 | $13K | 0.00% | +8.0 | +2.8% | $45.55 | +1.8% |
| 2080 | RDW | REDWIRE CORPORATION COM | Industrials | 1,555.0 | $13K | 0.00% | +614.0 | +65.2% | $8.50 | +73.8% |
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%