Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | YORW | YORK WTR CO COM | Utilities | 1,367.0 | $44K | 0.00% | NEW | — | $31.84 | -5.8% |
| 2162 | AZZ | AZZ INC COM | Industrials | 404.0 | $43K | 0.00% | NEW | — | $107.18 | +31.7% |
| 2163 | — | AENA SME S A UNSPONSORED ADR | — | 3,025.0 | $43K | 0.00% | NEW | — | $14.31 | — |
| 2164 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 2,447.0 | $43K | 0.00% | NEW | — | $17.68 | +15.2% |
| 2165 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 2,661.0 | $43K | 0.00% | NEW | — | $16.23 | +138.3% |
| 2166 | OTLY | OATLY GROUP AB SPONSORED ADS | Consumer Defensive | 4,039.0 | $43K | 0.00% | NEW | — | $10.69 | -4.1% |
| 2167 | VDE | VANGUARD WORLD FD ENERGY ETF | — | 342.0 | $43K | 0.00% | NEW | — | $125.92 | +27.7% |
| 2168 | — | INDIVIOR PLC ORD | — | 1,199.0 | $43K | 0.00% | NEW | — | $35.88 | — |
| 2169 | — | GEBERIT AG UNSPONSORED ADR | — | 549.0 | $43K | 0.00% | NEW | — | $78.25 | — |
| 2170 | — | TRUBRIDGE INC COM | — | 1,944.0 | $43K | 0.00% | NEW | — | $22.07 | — |
| 2171 | — | DAITO TRUST CONSTRUCTION CO SPONSORED ADR | — | 8,891.0 | $43K | 0.00% | NEW | — | $4.81 | — |
| 2172 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 2,165.0 | $43K | 0.00% | NEW | — | $19.75 | -19.2% |
| 2173 | — | BEACON FINANCIAL CORP COM | — | 1,616.0 | $43K | 0.00% | NEW | — | $26.37 | — |
| 2174 | — | METALLUS INC COM | — | 2,483.0 | $43K | 0.00% | NEW | — | $17.16 | — |
| 2175 | REX | REX AMERICAN RES CORP COM | Basic Materials | 1,317.0 | $43K | 0.00% | NEW | — | $32.32 | +48.9% |
| 2176 | PCVX | VAXCYTE INC COM | Healthcare | 922.0 | $43K | 0.00% | NEW | — | $46.14 | +10.1% |
| 2177 | WIX | WIX COM LTD SHS | Technology | 409.0 | $42K | 0.00% | NEW | — | $103.89 | -47.1% |
| 2178 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 2,995.0 | $42K | 0.00% | NEW | — | $14.16 | +27.5% |
| 2179 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 3,602.0 | $42K | 0.00% | NEW | — | $11.76 | -19.2% |
| 2180 | XPRO | EXPRO GROUP HOLDINGS NV COM | Energy | 3,170.0 | $42K | 0.00% | NEW | — | $13.35 | +16.7% |
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%