Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | MDLN | MEDLINE INC COM CL A | Healthcare | 626.0 | $25K | 0.00% | +254.0 | +68.3% | $39.44 | -16.0% |
| 1842 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 187.0 | $25K | 0.00% | +7.0 | +3.9% | $131.43 | +0.5% |
| 1843 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 185.0 | $25K | 0.00% | +95.0 | +105.6% | $132.53 | -3.5% |
| 1844 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 86.0 | $25K | 0.00% | +21.0 | +32.3% | $284.97 | — |
| 1845 | — | BBB FOODS INC CL A COM | — | 586.0 | $24K | 0.00% | +558.0 | +1992.9% | $41.67 | — |
| 1846 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 270.0 | $24K | 0.00% | +3.0 | +1.1% | $90.43 | +3.2% |
| 1847 | ICFI | ICF INTL INC COM | Industrials | 334.0 | $24K | 0.00% | +140.0 | +72.2% | $72.86 | +23.0% |
| 1848 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 1,668.0 | $24K | 0.00% | +29.0 | +1.8% | $14.57 | -14.5% |
| 1849 | MITK | MITEK SYS INC COM NEW | Technology | 1,204.0 | $24K | 0.00% | +397.0 | +49.2% | $20.13 | -5.7% |
| 1850 | ATKR | ATKORE INC COM | Industrials | 316.0 | $24K | 0.00% | +32.0 | +11.3% | $76.04 | +23.0% |
| 1851 | XLP | SELECT SECTOR SPDR TR ST STR STAPL ETF | — | 289.0 | $24K | 0.00% | +131.0 | +82.9% | $83.07 | +3.2% |
| 1852 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 477.0 | $24K | 0.00% | +33.0 | +7.4% | $50.23 | +57.8% |
| 1853 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 322.0 | $24K | 0.00% | +27.0 | +9.2% | $73.97 | -5.0% |
| 1854 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 361.0 | $24K | 0.00% | +235.0 | +186.5% | $65.88 | -3.8% |
| 1855 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 2,706.0 | $24K | 0.00% | +601.0 | +28.6% | $8.75 | +31.3% |
| 1856 | — | SINGAPORE AIRLINES LIMITED ADR NEW | — | 1,988.0 | $24K | 0.00% | +2K | +986.3% | $11.87 | — |
| 1857 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 471.0 | $24K | 0.00% | +82.0 | +21.1% | $50.00 | +5.6% |
| 1858 | BCML | BAYCOM CORP COM | Financial Services | 710.0 | $23K | 0.00% | +37.0 | +5.5% | $32.90 | -9.1% |
| 1859 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 4,007.0 | $23K | 0.00% | +287.0 | +7.7% | $5.81 | -25.0% |
| 1860 | UUUU | ENERGY FUELS INC COM NEW | Energy | 1,602.0 | $23K | 0.00% | +80.0 | +5.3% | $14.50 | -3.8% |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%