Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | MESOBLAST LTD SPONS ADR | — | 7,413.0 | $100K | 0.00% | +916.0 | +14.1% | $13.53 | — |
| 1322 | OSPN | ONESPAN INC COM | Technology | 6,960.0 | $100K | 0.00% | +2K | +33.7% | $14.35 | +9.6% |
| 1323 | — | ATLAS COPCO AB SP ADR B NEW | — | 5,616.0 | $100K | 0.00% | +1K | +30.2% | $17.72 | — |
| 1324 | PRLB | PROTO LABS INC COM | Industrials | 1,219.0 | $99K | 0.00% | +42.0 | +3.6% | $81.51 | -2.3% |
| 1325 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 1,879.0 | $99K | 0.00% | +28.0 | +1.5% | $52.87 | +0.7% |
| 1326 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 6,525.0 | $99K | 0.00% | +999.0 | +18.1% | $15.22 | -15.6% |
| 1327 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 3,550.0 | $99K | 0.00% | +1K | +44.2% | $27.92 | -12.2% |
| 1328 | STBA | S T BANCORP INC COM | Financial Services | 2,018.0 | $99K | 0.00% | +285.0 | +16.4% | $49.08 | +2.6% |
| 1329 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 11,595.0 | $99K | 0.00% | +3K | +30.8% | $8.51 | +0.2% |
| 1330 | — | GALAXY ENTMT GROUP LTD UNSPONSORED ADR | — | 5,188.0 | $98K | 0.00% | +3K | +136.7% | $18.97 | — |
| 1331 | UBS | UBS GROUP AG SHS | Financial Services | 1,983.0 | $98K | 0.00% | +372.0 | +23.1% | $49.56 | +7.5% |
| 1332 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 10,465.0 | $98K | 0.00% | +4K | +69.5% | $9.39 | +8.5% |
| 1333 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 6,576.0 | $98K | 0.00% | +481.0 | +7.9% | $14.94 | — |
| 1334 | — | VIKING HOLDINGS LTD ORD SHS | — | 938.0 | $98K | 0.00% | +145.0 | +18.3% | $104.67 | — |
| 1335 | HBCP | HOMEBANCORP INC COM | Financial Services | 1,430.0 | $98K | 0.00% | +107.0 | +8.1% | $68.52 | +1.7% |
| 1336 | MDU | MDU RES GROUP INC COM | Industrials | 4,617.0 | $98K | 0.00% | +2K | +53.2% | $21.21 | -5.9% |
| 1337 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 2,943.0 | $98K | 0.00% | +104.0 | +3.7% | $33.25 | +4.1% |
| 1338 | MC | MOELIS CO CL A | Financial Services | 1,489.0 | $97K | 0.00% | +153.0 | +11.4% | $65.42 | +4.4% |
| 1339 | FLNG | FLEX LNG LTD SHS | Energy | 3,469.0 | $97K | 0.00% | +248.0 | +7.7% | $28.06 | +14.1% |
| 1340 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 943.0 | $97K | 0.00% | +185.0 | +24.4% | $102.88 | +41.5% |
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
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%