Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SEZL | SEZZLE INC COM | Financial Services | 890.0 | $153K | 0.01% | +101.0 | +12.8% | $171.63 | -31.3% |
| 1122 | DUOL | DUOLINGO INC CL A COM | Technology | 1,324.0 | $152K | 0.01% | +672.0 | +103.1% | $115.02 | +27.7% |
| 1123 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 1,027.0 | $152K | 0.01% | +44.0 | +4.5% | $147.83 | -0.6% |
| 1124 | — | SOMPO HOLDINGS INC UNSPON ADR | — | 7,921.0 | $151K | 0.01% | +1K | +15.7% | $19.12 | — |
| 1125 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 8,046.0 | $151K | 0.01% | +188.0 | +2.4% | $18.79 | -16.0% |
| 1126 | LIVN | LIVANOVA PLC SHS | Healthcare | 1,838.0 | $151K | 0.01% | +283.0 | +18.2% | $82.23 | -4.8% |
| 1127 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 3,952.0 | $151K | 0.01% | +844.0 | +27.2% | $38.20 | -1.2% |
| 1128 | BFS | SAUL CTRS INC COM | Real Estate | 4,036.0 | $151K | 0.01% | +420.0 | +11.6% | $37.39 | -8.7% |
| 1129 | TS | TENARIS S A SPONSORED ADS | Energy | 2,713.0 | $151K | 0.01% | +533.0 | +24.4% | $55.49 | -3.7% |
| 1130 | — | BUNZL PLC SPON ADR NEW | — | 8,589.0 | $150K | 0.01% | +3K | +45.1% | $17.51 | — |
| 1131 | — | SAMPO OYJ ADR | — | 7,148.0 | $150K | 0.01% | +2K | +44.0% | $20.95 | — |
| 1132 | FBNC | FIRST BANCORP N C COM | Financial Services | 2,334.0 | $149K | 0.01% | +133.0 | +6.0% | $63.93 | +2.1% |
| 1133 | — | NEXXEN INTL LTD SHS NEW | — | 16,496.0 | $149K | 0.01% | +7K | +69.5% | $9.03 | — |
| 1134 | — | L Y CORPORATION UNSPONSORED ADS | — | 28,013.0 | $149K | 0.01% | +14K | +104.6% | $5.31 | — |
| 1135 | RBRK | RUBRIK INC CL A | Technology | 1,852.0 | $149K | 0.01% | +591.0 | +46.9% | $80.28 | +22.1% |
| 1136 | — | BUREAU VERITAS SA UNSPONSORED ADR | — | 2,429.0 | $149K | 0.01% | +73.0 | +3.1% | $61.19 | — |
| 1137 | EXPO | EXPONENT INC COM | Industrials | 2,509.0 | $147K | 0.01% | +216.0 | +9.4% | $58.76 | +20.5% |
| 1138 | PTEN | PATTERSON UTI ENERGY INC COM | Energy | 16,011.0 | $147K | 0.01% | +512.0 | +3.3% | $9.18 | +29.2% |
| 1139 | — | FORTESCUE LTD SPONSORED ADR | — | 5,568.0 | $147K | 0.01% | +269.0 | +5.1% | $26.35 | — |
| 1140 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 1,827.0 | $146K | 0.01% | +178.0 | +10.8% | $80.02 | +20.2% |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%