Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | DNOW | DNOW INC COM | Energy | 3,360.0 | $45K | 0.00% | NEW | — | $13.25 | -1.6% |
| 2142 | VISN | COMMSCOPE HLDG CO INC COM | Technology | 2,454.0 | $44K | 0.00% | NEW | — | $18.13 | -30.7% |
| 2143 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 3,966.0 | $44K | 0.00% | NEW | — | $11.21 | -40.3% |
| 2144 | GPRE | GREEN PLAINS INC COM | Basic Materials | 4,525.0 | $44K | 0.00% | NEW | — | $9.80 | +60.2% |
| 2145 | AOA | ISHARES TR CORE 80 20 AGGRE | — | 495.0 | $44K | 0.00% | NEW | — | $89.56 | +9.0% |
| 2146 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 357.0 | $44K | 0.00% | NEW | — | $124.14 | +2.3% |
| 2147 | — | DAIMLER TRUCK HLDG AG SPONSORED ADS | — | 2,019.0 | $44K | 0.00% | NEW | — | $21.95 | — |
| 2148 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 1,006.0 | $44K | 0.00% | NEW | — | $44.05 | +16.1% |
| 2149 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 227.0 | $44K | 0.00% | NEW | — | $195.13 | -3.8% |
| 2150 | CUBE | CUBESMART COM | Real Estate | 1,228.0 | $44K | 0.00% | NEW | — | $36.05 | +11.8% |
| 2151 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 1,283.0 | $44K | 0.00% | NEW | — | $34.46 | -29.0% |
| 2152 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 1,068.0 | $44K | 0.00% | NEW | — | $41.25 | — |
| 2153 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 3,599.0 | $44K | 0.00% | NEW | — | $12.21 | +41.5% |
| 2154 | — | RESMED INC DEP CHESS | — | 1,642.0 | $44K | 0.00% | NEW | — | $26.73 | — |
| 2155 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 320.0 | $44K | 0.00% | NEW | — | $137.09 | +41.4% |
| 2156 | — | GREAT LAKES DREDGE DOCK CORP COM | — | 3,343.0 | $44K | 0.00% | NEW | — | $13.12 | — |
| 2157 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 6,433.0 | $44K | 0.00% | NEW | — | $6.81 | +15.1% |
| 2158 | AMRC | AMERESCO INC CL A | Industrials | 1,494.0 | $44K | 0.00% | NEW | — | $29.29 | +19.5% |
| 2159 | FCBC | FIRST CMNTY BANKSHARES INC VA COM | Financial Services | 1,295.0 | $44K | 0.00% | NEW | — | $33.73 | +27.0% |
| 2160 | VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | — | 304.0 | $44K | 0.00% | NEW | — | $143.33 | +12.4% |
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%