Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | INFL | LISTED FDS TR HORIZON KINETICS | — | 840.0 | $37K | 0.00% | NEW | — | $44.46 | +17.2% |
| 2262 | GEF | GREIF INC CL A | Consumer Cyclical | 551.0 | $37K | 0.00% | NEW | — | $67.70 | -5.8% |
| 2263 | DLS | WISDOMTREE TR INTL SMCAP DIV | — | 460.0 | $37K | 0.00% | NEW | — | $81.01 | +8.4% |
| 2264 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 1,319.0 | $37K | 0.00% | NEW | — | $28.21 | +0.1% |
| 2265 | — | LYNAS RARE EARTHS LTD SPONSORD ADR NEW | — | 4,475.0 | $37K | 0.00% | NEW | — | $8.27 | — |
| 2266 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 939.0 | $37K | 0.00% | NEW | — | $39.40 | +17.4% |
| 2267 | WSBC | WESBANCO INC COM | Financial Services | 1,113.0 | $37K | 0.00% | NEW | — | $33.24 | +5.0% |
| 2268 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 987.0 | $37K | 0.00% | NEW | — | $37.48 | +7.3% |
| 2269 | CAL | CALERES INC COM | Consumer Cyclical | 3,038.0 | $37K | 0.00% | NEW | — | $12.17 | +19.1% |
| 2270 | LOMA | LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | Basic Materials | 2,850.0 | $37K | 0.00% | NEW | — | $12.95 | -8.4% |
| 2271 | BGC | BGC GROUP INC CL A | Financial Services | 4,125.0 | $37K | 0.00% | NEW | — | $8.93 | +18.0% |
| 2272 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 765.0 | $37K | 0.00% | NEW | — | $48.15 | -18.8% |
| 2273 | MASI | MASIMO CORP COM | Healthcare | 283.0 | $37K | 0.00% | NEW | — | $130.06 | +37.5% |
| 2274 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 2,442.0 | $37K | 0.00% | NEW | — | $15.06 | -28.2% |
| 2275 | MARA | MARA HOLDINGS INC COM | Financial Services | 4,093.0 | $37K | 0.00% | NEW | — | $8.98 | +59.6% |
| 2276 | RIGS | ALPS ETF TR RIVRFRNT STR INC | — | 1,591.0 | $37K | 0.00% | NEW | — | $23.05 | -1.5% |
| 2277 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 1,534.0 | $37K | 0.00% | NEW | — | $23.85 | -76.3% |
| 2278 | — | NIDEC CORP SPONSORED ADR | — | 11,013.0 | $37K | 0.00% | NEW | — | $3.32 | — |
| 2279 | — | ASTRANA HEALTH INC COM NEW | — | 1,473.0 | $37K | 0.00% | NEW | — | $24.81 | — |
| 2280 | UPWK | UPWORK INC COM | Industrials | 1,840.0 | $36K | 0.00% | NEW | — | $19.82 | -56.4% |
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%