Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TRMK | TRUSTMARK CORP COM | Financial Services | 2,676.0 | $113K | 0.01% | +148.0 | +5.8% | $42.14 | +5.0% |
| 1222 | IBB | ISHARES TR ISHARES BIOTECH | — | 667.0 | $113K | 0.01% | +329.0 | +97.3% | $168.92 | +0.1% |
| 1223 | — | EXPERIAN PLC SPONSORED ADR | — | 3,223.0 | $113K | 0.01% | +165.0 | +5.4% | $34.94 | — |
| 1224 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 1,463.0 | $113K | 0.01% | +41.0 | +2.9% | $76.90 | +7.6% |
| 1225 | — | UPM KYMMENE CORP UNSPONSORED ADS | — | 3,598.0 | $112K | 0.01% | +3K | +259.1% | $31.20 | — |
| 1226 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 1,762.0 | $112K | 0.01% | +145.0 | +9.0% | $63.59 | +4.8% |
| 1227 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 4,066.0 | $112K | 0.01% | +825.0 | +25.5% | $27.49 | -8.6% |
| 1228 | PRAA | PRA GROUP INC COM | Financial Services | 6,377.0 | $112K | 0.01% | +5K | +313.8% | $17.50 | -16.9% |
| 1229 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 2,945.0 | $111K | 0.01% | +2K | +193.0% | $37.74 | +13.4% |
| 1230 | MMS | MAXIMUS INC COM | Industrials | 1,732.0 | $111K | 0.01% | +210.0 | +13.8% | $64.10 | -4.2% |
| 1231 | — | AIR LIQUIDE ORD | — | 529.0 | $110K | 0.01% | +11.0 | +2.1% | $208.45 | — |
| 1232 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 6,465.0 | $110K | 0.01% | +2K | +45.9% | $17.04 | -4.5% |
| 1233 | BANF | BANCFIRST CORP COM | Financial Services | 1,015.0 | $110K | 0.01% | +174.0 | +20.7% | $108.50 | +2.6% |
| 1234 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 2,673.0 | $110K | 0.01% | +1K | +71.2% | $41.14 | +6.4% |
| 1235 | — | ADIDAS AG ADR | — | 1,369.0 | $110K | 0.01% | +640.0 | +87.8% | $80.19 | — |
| 1236 | — | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | — | 30,729.0 | $110K | 0.01% | +5K | +19.0% | $3.57 | — |
| 1237 | CRI | CARTERS INC COM | Consumer Cyclical | 3,055.0 | $109K | 0.01% | +616.0 | +25.3% | $35.76 | +5.0% |
| 1238 | TILE | INTERFACE INC COM | Consumer Cyclical | 4,382.0 | $109K | 0.01% | +117.0 | +2.7% | $24.92 | +15.4% |
| 1239 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 7,858.0 | $109K | 0.01% | +58.0 | +0.7% | $13.88 | +14.4% |
| 1240 | SONO | SONOS INC COM | Technology | 8,135.0 | $109K | 0.01% | +1K | +19.1% | $13.40 | +12.1% |
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%