Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | BANR | BANNER CORP COM NEW | Financial Services | 795.0 | $50K | 0.00% | NEW | — | $62.66 | +4.7% |
| 2082 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | — | 178.0 | $50K | 0.00% | NEW | — | $279.14 | +5.5% |
| 2083 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 913.0 | $50K | 0.00% | NEW | — | $54.35 | +51.2% |
| 2084 | — | CSW INDUSTRIALS INC COM | — | 169.0 | $50K | 0.00% | NEW | — | $293.53 | — |
| 2085 | AOSL | ALPHA OMEGA SEMICONDUCTOR LT SHS | Technology | 2,501.0 | $50K | 0.00% | NEW | — | $19.81 | +140.4% |
| 2086 | ENOV | ENOVIS CORPORATION COM | Industrials | 1,855.0 | $49K | 0.00% | NEW | — | $26.64 | -8.2% |
| 2087 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 5,727.0 | $49K | 0.00% | NEW | — | $8.60 | +11.1% |
| 2088 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 3,097.0 | $49K | 0.00% | NEW | — | $15.85 | +2.1% |
| 2089 | — | TELEFONICA S A SPONSORED ADR | — | 12,104.0 | $49K | 0.00% | NEW | — | $4.05 | — |
| 2090 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 268.0 | $49K | 0.00% | NEW | — | $182.64 | +28.5% |
| 2091 | FTC | FIRST TR EXCHANGE TRADED ALPHA COM SHS | — | 306.0 | $49K | 0.00% | NEW | — | $159.88 | +13.8% |
| 2092 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 1,148.0 | $49K | 0.00% | NEW | — | $42.49 | — |
| 2093 | CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | Communication Services | 2,262.0 | $49K | 0.00% | NEW | — | $21.56 | -4.3% |
| 2094 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 1,369.0 | $49K | 0.00% | NEW | — | $35.52 | -4.0% |
| 2095 | — | SHISEIDO CO LTD SPONSORED ADR | — | 3,329.0 | $49K | 0.00% | NEW | — | $14.60 | — |
| 2096 | FDD | FIRST TR EXCHANGE TRADED FD II COMMON SHS | — | 2,775.0 | $49K | 0.00% | NEW | — | $17.50 | +13.2% |
| 2097 | IUSG | ISHARES TR CORE S P US GWT | — | 289.0 | $49K | 0.00% | NEW | — | $167.94 | +12.2% |
| 2098 | FTA | FIRST TR EXCHANGE TRADED ALPHA COM SHS | — | 563.0 | $49K | 0.00% | NEW | — | $86.15 | +11.1% |
| 2099 | — | BERKELEY GROUP HLDGS PLC UNSPONSORED ADR | — | 4,434.0 | $48K | 0.00% | NEW | — | $10.92 | — |
| 2100 | — | POTLATCHDELTIC CORPORATION COM | — | 1,215.0 | $48K | 0.00% | NEW | — | $39.78 | — |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%