Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | MEI | METHODE ELECTRS INC COM | Technology | 945.0 | $18K | 0.00% | +196.0 | +26.2% | $18.97 | -15.6% |
| 1922 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 1,572.0 | $18K | 0.00% | +62.0 | +4.1% | $11.33 | -29.6% |
| 1923 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 616.0 | $18K | 0.00% | +241.0 | +64.3% | $28.88 | -24.1% |
| 1924 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 1,334.0 | $18K | 0.00% | +147.0 | +12.4% | $13.30 | +10.7% |
| 1925 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 5,408.0 | $18K | 0.00% | +5K | +697.6% | $3.26 | +56.4% |
| 1926 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 328.0 | $18K | 0.00% | +5.0 | +1.6% | $53.70 | -16.8% |
| 1927 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 1,320.0 | $18K | 0.00% | +78.0 | +6.3% | $13.34 | -12.1% |
| 1928 | FROG | JFROG LTD ORD SHS | Technology | 193.0 | $18K | 0.00% | +162.0 | +522.6% | $90.88 | +0.8% |
| 1929 | HY | HYSTER YALE INC CL A | Industrials | 500.0 | $18K | 0.00% | +67.0 | +15.5% | $35.06 | -4.9% |
| 1930 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 388.0 | $17K | 0.00% | +15.0 | +4.0% | $45.03 | -13.8% |
| 1931 | MRDN | MERIDIAN HOLDINGS INC COM | Technology | 1,254.0 | $17K | 0.00% | +900.0 | +254.2% | $13.92 | +1.3% |
| 1932 | TRC | TEJON RANCH CO COM | Industrials | 931.0 | $17K | 0.00% | +24.0 | +2.6% | $18.70 | -12.4% |
| 1933 | BY | BYLINE BANCORP INC COM | Financial Services | 462.0 | $17K | 0.00% | +29.0 | +6.7% | $37.66 | +3.8% |
| 1934 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 642.0 | $17K | 0.00% | +27.0 | +4.4% | $27.07 | -2.8% |
| 1935 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 1,829.0 | $17K | 0.00% | +140.0 | +8.3% | $9.46 | +3.3% |
| 1936 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 1,276.0 | $17K | 0.00% | +226.0 | +21.5% | $13.55 | -5.4% |
| 1937 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 586.0 | $17K | 0.00% | +88.0 | +17.7% | $29.50 | +4.8% |
| 1938 | PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | Industrials | 68.0 | $17K | 0.00% | +5.0 | +7.9% | $253.16 | -19.2% |
| 1939 | BSCS | INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 | — | 845.0 | $17K | 0.00% | +43.0 | +5.4% | $20.36 | +0.1% |
| 1940 | GRPN | GROUPON INC COM NEW | Communication Services | 714.0 | $17K | 0.00% | +272.0 | +61.5% | $24.06 | -16.0% |
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%