Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | RMR | RMR GROUP INC CL A | Real Estate | 845.0 | $13K | 0.00% | +252.0 | +42.5% | $15.47 | +28.1% |
| 2082 | WTBA | WEST BANCORPORATION INC CAP STK | Financial Services | 548.0 | $13K | 0.00% | +102.0 | +22.9% | $23.79 | -0.6% |
| 2083 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 278.0 | $13K | 0.00% | +13.0 | +4.9% | $46.51 | -7.7% |
| 2084 | GPGI | GPGI INC COM CL A | Industrials | 755.0 | $13K | 0.00% | +26.0 | +3.6% | $17.10 | -30.1% |
| 2085 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 639.0 | $13K | 0.00% | +25.0 | +4.1% | $20.16 | +4.6% |
| 2086 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 639.0 | $13K | 0.00% | +414.0 | +184.0% | $20.13 | +33.0% |
| 2087 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 474.0 | $13K | 0.00% | +23.0 | +5.1% | $27.09 | +11.6% |
| 2088 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 1,689.0 | $13K | 0.00% | +481.0 | +39.8% | $7.55 | +8.7% |
| 2089 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 1,941.0 | $13K | 0.00% | +992.0 | +104.5% | $6.57 | +40.6% |
| 2090 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 1,576.0 | $13K | 0.00% | +801.0 | +103.3% | $8.08 | -2.1% |
| 2091 | LXFR | LUXFER HLDGS PLC SHS | Industrials | 1,044.0 | $13K | 0.00% | +276.0 | +35.9% | $12.18 | +30.6% |
| 2092 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 327.0 | $13K | 0.00% | +17.0 | +5.5% | $38.87 | +6.5% |
| 2093 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 606.0 | $13K | 0.00% | +129.0 | +27.0% | $20.92 | +0.8% |
| 2094 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 957.0 | $13K | 0.00% | +225.0 | +30.7% | $13.16 | +63.3% |
| 2095 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 698.0 | $13K | 0.00% | +264.0 | +60.8% | $18.04 | +4.2% |
| 2096 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 498.0 | $13K | 0.00% | +28.0 | +6.0% | $25.27 | +6.2% |
| 2097 | DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | Healthcare | 586.0 | $13K | 0.00% | +483.0 | +468.9% | $21.44 | +0.4% |
| 2098 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 1,833.0 | $13K | 0.00% | +663.0 | +56.7% | $6.83 | +8.1% |
| 2099 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 46.0 | $12K | 0.00% | +5.0 | +12.2% | $270.76 | +24.5% |
| 2100 | AMPL | AMPLITUDE INC COM CL A | Technology | 1,822.0 | $12K | 0.00% | +871.0 | +91.6% | $6.82 | -4.4% |
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%