Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | — | 257.0 | $22K | 0.00% | +130.0 | +102.4% | $85.49 | +1.8% |
| 1882 | BMRC | BANK OF MARIN BANCORP COM | Financial Services | 792.0 | $22K | 0.00% | +5.0 | +0.6% | $27.70 | -0.3% |
| 1883 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 1,205.0 | $22K | 0.00% | +463.0 | +62.4% | $18.05 | +18.3% |
| 1884 | LOVE | LOVESAC CO COM | Consumer Cyclical | 1,302.0 | $22K | 0.00% | +163.0 | +14.3% | $16.69 | +4.6% |
| 1885 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | Financial Services | 343.0 | $22K | 0.00% | +21.0 | +6.5% | $63.17 | +10.2% |
| 1886 | CRNC | CERENCE INC COM | Technology | 1,910.0 | $22K | 0.00% | +251.0 | +15.1% | $11.32 | -28.4% |
| 1887 | VALN | VALNEVA SE SPONSORED ADS | Healthcare | 4,089.0 | $21K | 0.00% | +3K | +186.8% | $5.23 | +32.3% |
| 1888 | — | DISC MEDICINE INC COM | — | 292.0 | $21K | 0.00% | +24.0 | +9.0% | $73.14 | — |
| 1889 | ESLT | ELBIT SYS LTD ORD | Industrials | 28.0 | $21K | 0.00% | +4.0 | +16.7% | $758.71 | -0.7% |
| 1890 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 2,762.0 | $21K | 0.00% | +929.0 | +50.7% | $7.63 | -13.4% |
| 1891 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 1,332.0 | $21K | 0.00% | +205.0 | +18.2% | $15.77 | +6.8% |
| 1892 | CSAN | COSAN S A ADS | Energy | 7,281.0 | $21K | 0.00% | +5K | +172.0% | $2.88 | -14.2% |
| 1893 | LGN | LEGENCE CORP CL A | Industrials | 244.0 | $21K | 0.00% | +37.0 | +17.9% | $85.23 | -24.6% |
| 1894 | WPP | WPP PLC NEW ADR | Communication Services | 1,342.0 | $21K | 0.00% | +869.0 | +183.7% | $15.49 | +72.0% |
| 1895 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 125.0 | $21K | 0.00% | +27.0 | +27.6% | $165.39 | +5.9% |
| 1896 | DAVA | ENDAVA PLC ADS | Technology | 7,269.0 | $21K | 0.00% | +3K | +81.0% | $2.83 | +10.8% |
| 1897 | — | POWER CORP CDA COM | — | 330.0 | $21K | 0.00% | +43.0 | +15.0% | $62.16 | — |
| 1898 | — | KIMBERLY CLARK DE MEXICO SPON ADR COM A | — | 1,845.0 | $20K | 0.00% | +2K | +897.3% | $11.09 | — |
| 1899 | — | CALUMET INC COM | — | 567.0 | $20K | 0.00% | +26.0 | +4.8% | $36.02 | — |
| 1900 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 916.0 | $20K | 0.00% | +254.0 | +38.4% | $22.22 | +3.1% |
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
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%