Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON | Healthcare | 3,015.0 | $90K | 0.00% | +123.0 | +4.2% | $29.75 | +17.6% |
| 1382 | TBBK | BANCORP INC DEL COM | Financial Services | 1,430.0 | $90K | 0.00% | +33.0 | +2.4% | $62.64 | +7.3% |
| 1383 | PACS | PACS GROUP INC COM SHS | Financial Services | 2,097.0 | $89K | 0.00% | +32.0 | +1.6% | $42.64 | +3.8% |
| 1384 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 7,162.0 | $89K | 0.00% | +2K | +37.8% | $12.41 | — |
| 1385 | — | HANNOVER RUECKVERSICHERUNG AG SPONSORED ADR | — | 1,921.0 | $89K | 0.00% | +550.0 | +40.1% | $46.16 | — |
| 1386 | HRB | BLOCK H R INC COM | Consumer Cyclical | 2,315.0 | $88K | 0.00% | +1K | +96.8% | $38.08 | +41.0% |
| 1387 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 645.0 | $88K | 0.00% | +67.0 | +11.6% | $136.45 | -3.2% |
| 1388 | TFSL | TFS FINL CORP COM | Financial Services | 4,964.0 | $88K | 0.00% | +337.0 | +7.3% | $17.72 | -0.5% |
| 1389 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 1,934.0 | $88K | 0.00% | +223.0 | +13.0% | $45.47 | +12.6% |
| 1390 | DEM | WISDOMTREE TR EMER MKT HIGH FD | — | 1,634.0 | $88K | 0.00% | +824.0 | +101.7% | $53.79 | +2.4% |
| 1391 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 1,559.0 | $88K | 0.00% | +33.0 | +2.2% | $56.31 | — |
| 1392 | CRK | COMSTOCK RES INC COM | Energy | 5,869.0 | $88K | 0.00% | +106.0 | +1.8% | $14.92 | -4.7% |
| 1393 | RDDT | REDDIT INC CL A | Communication Services | 504.0 | $87K | 0.00% | +290.0 | +135.5% | $173.58 | -11.7% |
| 1394 | — | BANK IRELAND GROUP PLC UNSPONSORD ADR | — | 4,370.0 | $87K | 0.00% | +607.0 | +16.1% | $19.98 | — |
| 1395 | DOX | AMDOCS LTD SHS | Technology | 1,725.0 | $87K | 0.00% | +684.0 | +65.7% | $50.54 | +21.5% |
| 1396 | VALE | VALE S A SPONSORED ADS | Basic Materials | 5,784.0 | $87K | 0.00% | +491.0 | +9.3% | $15.04 | -3.0% |
| 1397 | WT | WISDOMTREE INC COM | Financial Services | 5,122.0 | $87K | 0.00% | +141.0 | +2.8% | $16.94 | +38.8% |
| 1398 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 1,209.0 | $86K | 0.00% | +27.0 | +2.3% | $71.52 | — |
| 1399 | TNK | TEEKAY TANKERS LTD CL A | Energy | 1,330.0 | $86K | 0.00% | +9.0 | +0.7% | $64.87 | +40.3% |
| 1400 | STNG | SCORPIO TANKERS INC SHS | Energy | 1,243.0 | $86K | 0.00% | +45.0 | +3.8% | $69.26 | +13.3% |
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%