Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | NORTHPOINTE BANCSHARES INC COM SHS | — | 10.0 | $173.0 | — | NEW | — | $17.30 | — |
| 202 | WLFC | WILLIS LEASE FIN CORP COM | Industrials | 1.0 | $170.0 | — | NEW | — | $170.00 | -73.1% |
| 203 | EVC | ENTRAVISION COMMUNICATIONS CP CL A | Communication Services | 49.0 | $146.0 | — | NEW | — | $2.98 | +147.9% |
| 204 | — | MTRON INDS INC RT EXP 041526 | — | 67.0 | $141.0 | — | NEW | — | $2.10 | — |
| 205 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 5.0 | $127.0 | — | NEW | — | $25.40 | +21.3% |
| 206 | COOK | TRAEGER INC COM NEW | Consumer Cyclical | 4.0 | $116.0 | — | NEW | — | $29.00 | +83.1% |
| 207 | — | BARK INC COM | — | 194.0 | $98.0 | — | NEW | — | $0.51 | — |
| 208 | ARCO | ARCOS DORADOS HLDGS INC SHS CLASS A | Consumer Cyclical | 10.0 | $83.0 | — | NEW | — | $8.30 | -14.4% |
| 209 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 88.0 | $8.0 | — | NEW | — | $0.09 | — |
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
30.5%
Financial Services
13.5%
Industrials
10.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
5.0%
Utilities
3.5%
Basic Materials
2.3%