Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | HBT | HBT FINL INC COM | Financial Services | 472.0 | $12K | 0.00% | NEW | — | $25.85 | +10.2% |
| 2882 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 1,937.0 | $12K | 0.00% | NEW | — | $6.27 | +60.1% |
| 2883 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 205.0 | $12K | 0.00% | NEW | — | $59.08 | +26.1% |
| 2884 | QNST | QUINSTREET INC COM | Communication Services | 842.0 | $12K | 0.00% | NEW | — | $14.37 | -16.6% |
| 2885 | — | INTERTEK GROUP PLC ADR | — | 194.0 | $12K | 0.00% | NEW | — | $62.28 | — |
| 2886 | BFC | BANK FIRST CORP COM | Financial Services | 99.0 | $12K | 0.00% | NEW | — | $121.82 | +16.9% |
| 2887 | EXG | EATON VANCE TAX MANAGED GLOBAL COM | Financial Services | 1,265.0 | $12K | 0.00% | NEW | — | $9.53 | -1.5% |
| 2888 | UHAL | U HAUL HOLDING COMPANY COM | Industrials | 239.0 | $12K | 0.00% | NEW | — | $50.41 | -0.3% |
| 2889 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 479.0 | $12K | 0.00% | NEW | — | $25.12 | +63.3% |
| 2890 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 2,227.0 | $12K | 0.00% | NEW | — | $5.40 | -22.2% |
| 2891 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 1,835.0 | $12K | 0.00% | NEW | — | $6.54 | -21.6% |
| 2892 | OSBC | OLD SECOND BANCORP INC ILL COM | Financial Services | 614.0 | $12K | 0.00% | NEW | — | $19.50 | +8.1% |
| 2893 | BY | BYLINE BANCORP INC COM | Financial Services | 409.0 | $12K | 0.00% | NEW | — | $29.15 | +13.3% |
| 2894 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 472.0 | $12K | 0.00% | NEW | — | $25.25 | +19.5% |
| 2895 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 2,957.0 | $12K | 0.00% | NEW | — | $4.02 | -17.2% |
| 2896 | — | KEYENCE CORP ORD | — | 33.0 | $12K | 0.00% | NEW | — | $360.00 | — |
| 2897 | — | TWO HBRS INVT CORP COM | — | 1,129.0 | $12K | 0.00% | NEW | — | $10.50 | — |
| 2898 | DJT | TRUMP MEDIA TECHNOLOGY GROUP COM | Communication Services | 895.0 | $12K | 0.00% | NEW | — | $13.24 | -40.0% |
| 2899 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 264.0 | $12K | 0.00% | NEW | — | $44.82 | +22.0% |
| 2900 | CMP | COMPASS MINERALS INTL INC COM | Basic Materials | 602.0 | $12K | 0.00% | NEW | — | $19.64 | +51.9% |
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%