Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | STAA | STAAR SURGICAL CO COM PAR 0 01 | Healthcare | 1,832.0 | $42K | 0.00% | NEW | — | $23.09 | +38.9% |
| 2182 | SM | SM ENERGY CO COM | Energy | 2,262.0 | $42K | 0.00% | NEW | — | $18.70 | +65.8% |
| 2183 | NICE | NICE LTD SPONSORED ADR | Technology | 374.0 | $42K | 0.00% | NEW | — | $113.04 | -17.4% |
| 2184 | ACMR | ACM RESH INC COM CL A | Technology | 1,070.0 | $42K | 0.00% | NEW | — | $39.45 | +120.5% |
| 2185 | MFA | MFA FINL INC COM | Real Estate | 4,530.0 | $42K | 0.00% | NEW | — | $9.31 | +3.3% |
| 2186 | BSJS | INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP | — | 1,916.0 | $42K | 0.00% | NEW | — | $22.00 | -0.9% |
| 2187 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 12,641.0 | $42K | 0.00% | NEW | — | $3.33 | +6.5% |
| 2188 | HTBK | HERITAGE COMM CORP COM | Financial Services | 3,501.0 | $42K | 0.00% | NEW | — | $12.01 | +12.0% |
| 2189 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 1,195.0 | $42K | 0.00% | NEW | — | $35.18 | -10.3% |
| 2190 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 1,428.0 | $42K | 0.00% | NEW | — | $29.33 | +14.8% |
| 2191 | FMAO | FARMERS MERCHANTS BANCORP IN COM | Financial Services | 1,692.0 | $42K | 0.00% | NEW | — | $24.72 | +14.5% |
| 2192 | MLN | VANECK ETF TRUST LONG MUNI ETF | — | 2,383.0 | $42K | 0.00% | NEW | — | $17.53 | -0.4% |
| 2193 | CNS | COHEN STEERS INC COM | Financial Services | 663.0 | $42K | 0.00% | NEW | — | $62.78 | +14.4% |
| 2194 | ABM | ABM INDS INC COM | Industrials | 984.0 | $42K | 0.00% | NEW | — | $42.30 | -4.9% |
| 2195 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 925.0 | $41K | 0.00% | NEW | — | $44.75 | +13.1% |
| 2196 | — | KESKO OYJ UNSPONSORED ADR | — | 3,669.0 | $41K | 0.00% | NEW | — | $11.24 | — |
| 2197 | — | EISAI CO LTD UNSPONSORED ADR | — | 5,585.0 | $41K | 0.00% | NEW | — | $7.38 | — |
| 2198 | SPYM | SPDR SERIES TRUST STATE STREET SPD | — | 512.0 | $41K | 0.00% | NEW | — | $80.22 | +10.1% |
| 2199 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 309.0 | $41K | 0.00% | NEW | — | $132.80 | -2.4% |
| 2200 | VIST | VISTA ENERGY S A B DE C V SPONSORED ADS | Energy | 842.0 | $41K | 0.00% | NEW | — | $48.66 | +48.5% |
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%