Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | AVPT | AVEPOINT INC COM CL A | Technology | 3,814.0 | $43K | 0.00% | +802.0 | +26.6% | $11.21 | +19.3% |
| 1682 | STAA | STAAR SURGICAL CO COM PAR 0 01 | Healthcare | 1,475.0 | $42K | 0.00% | +100.0 | +7.3% | $28.69 | -19.3% |
| 1683 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 872.0 | $42K | 0.00% | +134.0 | +18.2% | $48.50 | +49.5% |
| 1684 | EMBJ | EMBRAER S A SPONSORED ADS | Industrials | 659.0 | $42K | 0.00% | +26.0 | +4.1% | $63.80 | +19.0% |
| 1685 | WINA | WINMARK CORP COM | Consumer Cyclical | 99.0 | $42K | 0.00% | +58.0 | +141.5% | $423.08 | -18.6% |
| 1686 | NNI | NELNET INC CL A | Financial Services | 314.0 | $42K | 0.00% | +8.0 | +2.6% | $133.33 | -4.7% |
| 1687 | TNC | TENNANT CO COM | Industrials | 475.0 | $42K | 0.00% | +94.0 | +24.7% | $87.54 | -21.5% |
| 1688 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 543.0 | $41K | 0.00% | +110.0 | +25.4% | $76.31 | -1.8% |
| 1689 | PAYO | PAYONEER GLOBAL INC COM | Technology | 5,777.0 | $41K | 0.00% | +2K | +73.8% | $7.12 | -0.1% |
| 1690 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 1,441.0 | $41K | 0.00% | +357.0 | +32.9% | $28.52 | +12.3% |
| 1691 | — | APOGEE THERAPEUTICS INC COM | — | 309.0 | $41K | 0.00% | +89.0 | +40.5% | $132.73 | — |
| 1692 | VLUE | ISHARES TR MSCI USA VALUE | — | 205.0 | $41K | 0.00% | +78.0 | +61.4% | $199.81 | +1.4% |
| 1693 | GRC | GORMAN RUPP CO COM | Industrials | 446.0 | $41K | 0.00% | +64.0 | +16.8% | $91.74 | -14.9% |
| 1694 | TRNS | TRANSCAT INC COM | Industrials | 441.0 | $41K | 0.00% | +51.0 | +13.1% | $92.77 | -0.3% |
| 1695 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 8,266.0 | $40K | 0.00% | +1K | +20.0% | $4.89 | +21.1% |
| 1696 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 364.0 | $40K | 0.00% | +97.0 | +36.3% | $111.03 | -1.0% |
| 1697 | FNV | FRANCO NEV CORP COM | Basic Materials | 193.0 | $40K | 0.00% | +74.0 | +62.2% | $208.44 | +27.5% |
| 1698 | — | BANDAI NAMCO HLDGS INC UNSPON ADS | — | 3,467.0 | $40K | 0.00% | +542.0 | +18.5% | $11.57 | — |
| 1699 | PLUG | PLUG PWR INC COM NEW | Industrials | 14,771.0 | $40K | 0.00% | +642.0 | +4.5% | $2.71 | -16.2% |
| 1700 | — | JERONIMO MARTINS SGPS SA ADR | — | 1,045.0 | $40K | 0.00% | +1K | +10000.0% | $38.25 | — |
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%