Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | SANTOS LTD SPONSORED ADR | — | 15,004.0 | $75K | 0.00% | +8K | +126.1% | $5.01 | — |
| 1462 | OTTR | OTTER TAIL CORP COM | Utilities | 835.0 | $75K | 0.00% | +96.0 | +13.0% | $89.98 | +1.0% |
| 1463 | LEU | CENTRUS ENERGY CORP CL A | Energy | 446.0 | $75K | 0.00% | +170.0 | +61.6% | $167.87 | +11.0% |
| 1464 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 1,079.0 | $75K | 0.00% | +138.0 | +14.7% | $69.24 | +13.0% |
| 1465 | CENT | CENTRAL GARDEN PET CO COM | — | 1,679.0 | $74K | 0.00% | +101.0 | +6.4% | $44.34 | — |
| 1466 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 2,213.0 | $74K | 0.00% | +299.0 | +15.6% | $33.58 | +4.0% |
| 1467 | — | CSL LTD SPONSORED ADR | — | 3,694.0 | $74K | 0.00% | +1K | +47.4% | $20.06 | — |
| 1468 | KFRC | KFORCE INC COM | Industrials | 1,578.0 | $74K | 0.00% | +184.0 | +13.2% | $46.92 | +24.4% |
| 1469 | — | AENA SME S A UNSPONSORED ADR | — | 4,889.0 | $74K | 0.00% | +352.0 | +7.8% | $15.12 | — |
| 1470 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 4,350.0 | $74K | 0.00% | +90.0 | +2.1% | $16.97 | -1.9% |
| 1471 | FCBC | FIRST CMNTY BANKSHARES INC VA COM | Financial Services | 1,657.0 | $74K | 0.00% | +85.0 | +5.4% | $44.42 | +10.7% |
| 1472 | WK | WORKIVA INC COM CL A | Technology | 1,516.0 | $74K | 0.00% | +89.0 | +6.2% | $48.51 | +54.3% |
| 1473 | STEL | STELLAR BANCORP INC COM | Financial Services | 1,862.0 | $73K | 0.00% | +125.0 | +7.2% | $39.32 | -0.0% |
| 1474 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 4,414.0 | $73K | 0.00% | +141.0 | +3.3% | $16.53 | +19.9% |
| 1475 | GPRE | GREEN PLAINS INC COM | Basic Materials | 4,737.0 | $73K | 0.00% | +51.0 | +1.1% | $15.38 | +5.7% |
| 1476 | RNST | RENASANT CORP COM | Financial Services | 1,709.0 | $73K | 0.00% | +93.0 | +5.8% | $42.54 | -2.4% |
| 1477 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | 2,145.0 | $73K | 0.00% | +336.0 | +18.6% | $33.84 | +4.4% |
| 1478 | — | LYNAS RARE EARTHS LTD SPONSORD ADR NEW | — | 5,698.0 | $72K | 0.00% | +559.0 | +10.9% | $12.58 | — |
| 1479 | WSBC | WESBANCO INC COM | Financial Services | 1,832.0 | $72K | 0.00% | +163.0 | +9.8% | $39.03 | +4.7% |
| 1480 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 2,126.0 | $71K | 0.00% | +410.0 | +23.9% | $33.58 | +32.1% |
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
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%