Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | ADTRAN HOLDINGS INC COM | — | 3,457.0 | $48K | 0.00% | +90.0 | +2.7% | $13.90 | — |
| 1642 | BANR | BANNER CORP COM NEW | Financial Services | 716.0 | $48K | 0.00% | +24.0 | +3.5% | $66.44 | +6.7% |
| 1643 | BL | BLACKLINE INC COM | Technology | 1,693.0 | $48K | 0.00% | +24.0 | +1.4% | $28.07 | +12.3% |
| 1644 | RPD | RAPID7 INC COM | Technology | 5,866.0 | $48K | 0.00% | +1K | +20.6% | $8.10 | +45.6% |
| 1645 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 2,208.0 | $47K | 0.00% | +401.0 | +22.2% | $21.51 | +1.6% |
| 1646 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 1,013.0 | $47K | 0.00% | +58.0 | +6.1% | $46.81 | -13.0% |
| 1647 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 1,787.0 | $47K | 0.00% | +2K | +10000.0% | $26.52 | -11.5% |
| 1648 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 11,142.0 | $47K | 0.00% | +3K | +34.1% | $4.25 | +7.4% |
| 1649 | VYX | NCR VOYIX CORPORATION COM | Technology | 5,772.0 | $47K | 0.00% | +962.0 | +20.0% | $8.17 | -0.9% |
| 1650 | VTOL | BRISTOW GROUP INC COM | Energy | 1,140.0 | $47K | 0.00% | +192.0 | +20.2% | $41.32 | +10.0% |
| 1651 | UHAL | U HAUL HOLDING COMPANY COM | — | 719.0 | $47K | 0.00% | +138.0 | +23.8% | $65.44 | — |
| 1652 | — | TREND MICRO INC SPONS ADR NEW | — | 1,255.0 | $47K | 0.00% | +1K | +1924.2% | $37.46 | — |
| 1653 | — | ASSOCIATED BRITISH FOODS PLC ADR NEW | — | 1,757.0 | $47K | 0.00% | +617.0 | +54.1% | $26.64 | — |
| 1654 | AVNT | AVIENT CORPORATION COM | Basic Materials | 1,263.0 | $47K | 0.00% | +238.0 | +23.2% | $36.96 | +20.0% |
| 1655 | — | MARKS SPENCER GROUP P L C SPONSORED ADR | — | 4,742.0 | $47K | 0.00% | +1K | +36.8% | $9.84 | — |
| 1656 | — | SKF AB SPONSORED ADR | — | 1,814.0 | $47K | 0.00% | +2K | +2923.3% | $25.72 | — |
| 1657 | TEM | TEMPUS AI INC CL A | Healthcare | 803.0 | $47K | 0.00% | +83.0 | +11.5% | $57.93 | +23.6% |
| 1658 | — | SONY FINL GROUP INC UNSPONSERED ADS | — | 10,656.0 | $46K | 0.00% | +10K | +2719.1% | $4.34 | — |
| 1659 | BRZE | BRAZE INC COM CL A | Technology | 2,128.0 | $46K | 0.00% | +173.0 | +8.8% | $21.69 | +43.1% |
| 1660 | SAMT | ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | — | 965.0 | $46K | 0.00% | +294.0 | +43.8% | $47.73 | -9.4% |
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%