Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | RIGHTMOVE PLC UNSPONSORED ADR | — | 8,664.0 | $99K | 0.01% | +5K | +140.2% | $11.39 | — |
| 1302 | NNN | NNN REIT INC COM | Real Estate | 2,344.0 | $99K | 0.01% | +694.0 | +42.1% | $42.03 | +7.1% |
| 1303 | ROG | ROGERS CORP COM | Technology | 911.0 | $98K | 0.01% | +13.0 | +1.4% | $107.33 | +25.9% |
| 1304 | TMP | TOMPKINS FINL CORP COM | Financial Services | 1,235.0 | $97K | 0.01% | +72.0 | +6.2% | $78.84 | +8.8% |
| 1305 | RNG | RINGCENTRAL INC CL A | Technology | 2,615.0 | $97K | 0.01% | +2K | +503.9% | $37.19 | +17.1% |
| 1306 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | — | 3,868.0 | $97K | 0.01% | +2K | +167.5% | $25.10 | +14.5% |
| 1307 | MMI | MARCUS MILLICHAP INC COM | Real Estate | 3,650.0 | $97K | 0.01% | +3K | +2153.1% | $26.59 | +8.4% |
| 1308 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 301.0 | $97K | 0.01% | +63.0 | +26.5% | $322.19 | — |
| 1309 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 1,813.0 | $97K | 0.01% | +411.0 | +29.3% | $53.49 | -0.0% |
| 1310 | TNK | TEEKAY TANKERS LTD CL A | Energy | 1,321.0 | $97K | 0.01% | +150.0 | +12.8% | $73.32 | +5.3% |
| 1311 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 4,078.0 | $96K | 0.01% | +2K | +158.4% | $23.65 | +2.8% |
| 1312 | NOG | NORTHERN OIL GAS INC COM | Energy | 3,287.0 | $96K | 0.00% | +1K | +56.0% | $29.23 | -18.7% |
| 1313 | TKC | TURKCELL ILETISIM SPON ADR NEW | Communication Services | 15,930.0 | $96K | 0.00% | +1K | +8.8% | $6.03 | -3.3% |
| 1314 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 1,689.0 | $96K | 0.00% | +180.0 | +11.9% | $56.79 | +16.0% |
| 1315 | NBTB | NBT BANCORP INC COM | Financial Services | 2,248.0 | $96K | 0.00% | +344.0 | +18.1% | $42.58 | +7.9% |
| 1316 | FLNG | FLEX LNG LTD SHS | Energy | 3,221.0 | $96K | 0.00% | +1K | +78.7% | $29.71 | +7.6% |
| 1317 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 1,688.0 | $95K | 0.00% | +1K | +214.3% | $56.49 | -4.2% |
| 1318 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 3,756.0 | $95K | 0.00% | +475.0 | +14.5% | $25.37 | -7.6% |
| 1319 | WEN | WENDYS CO COM | Consumer Cyclical | 13,677.0 | $95K | 0.00% | +3K | +29.7% | $6.95 | +12.4% |
| 1320 | RHI | ROBERT HALF INC COM | Industrials | 3,719.0 | $94K | 0.00% | +3K | +393.2% | $25.40 | +7.5% |
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%