Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | — | 5,934.0 | $62K | 0.00% | +1K | +22.1% | $10.44 | — |
| 1542 | — | PT BK MANDIRI PERSERO TBK UNSPONSORED ADR | — | 7,208.0 | $62K | 0.00% | +3K | +83.1% | $8.58 | — |
| 1543 | SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | — | 1,709.0 | $62K | 0.00% | +649.0 | +61.2% | $36.14 | -3.6% |
| 1544 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 581.0 | $62K | 0.00% | +43.0 | +8.0% | $106.26 | -1.7% |
| 1545 | NOG | NORTHERN OIL GAS INC COM | Energy | 3,387.0 | $61K | 0.00% | +100.0 | +3.0% | $18.15 | +50.6% |
| 1546 | CBZ | CBIZ INC COM | Industrials | 1,916.0 | $61K | 0.00% | +640.0 | +50.2% | $32.08 | +70.4% |
| 1547 | — | HAMILTON INSURANCE GROUP LTD CL B | — | 1,811.0 | $61K | 0.00% | +126.0 | +7.5% | $33.94 | — |
| 1548 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 1,403.0 | $61K | 0.00% | +280.0 | +24.9% | $43.69 | -3.8% |
| 1549 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 3,062.0 | $61K | 0.00% | +190.0 | +6.6% | $19.98 | -1.3% |
| 1550 | WU | WESTERN UN CO COM | Financial Services | 7,931.0 | $61K | 0.00% | +2K | +27.9% | $7.70 | -5.3% |
| 1551 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 1,920.0 | $61K | 0.00% | +1K | +202.8% | $31.75 | +16.2% |
| 1552 | MTLS | MATERIALISE NV SPONSORED ADS | Technology | 8,176.0 | $61K | 0.00% | +211.0 | +2.6% | $7.43 | -11.0% |
| 1553 | — | DAIICHI SANKYO CO LTD SPON ADR LEV 1 | — | 3,756.0 | $61K | 0.00% | +1K | +56.6% | $16.17 | — |
| 1554 | — | KINGFISHER PLC SPON ADR PAR | — | 8,027.0 | $61K | 0.00% | +3K | +64.3% | $7.54 | — |
| 1555 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG | — | 4,126.0 | $60K | 0.00% | +542.0 | +15.1% | $14.64 | — |
| 1556 | — | PERNOD RICARD SA SPONSORED ADR | — | 4,160.0 | $60K | 0.00% | +2K | +59.3% | $14.52 | — |
| 1557 | IIIN | INSTEEL INDS INC COM | Industrials | 1,998.0 | $60K | 0.00% | +831.0 | +71.2% | $30.20 | +2.4% |
| 1558 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 3,454.0 | $60K | 0.00% | +1K | +61.0% | $17.45 | — |
| 1559 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 3,834.0 | $60K | 0.00% | +2K | +79.6% | $15.72 | -3.0% |
| 1560 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 2,549.0 | $60K | 0.00% | +88.0 | +3.6% | $23.64 | +0.3% |
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%