Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 470.0 | $11K | 0.00% | NEW | — | $23.79 | +12.8% |
| 2922 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 941.0 | $11K | 0.00% | NEW | — | $11.88 | -72.1% |
| 2923 | FSBW | FS BANCORP INC COM | Financial Services | 270.0 | $11K | 0.00% | NEW | — | $41.17 | +0.1% |
| 2924 | — | TOYOTA INDS CORP ADR | — | 98.0 | $11K | 0.00% | NEW | — | $113.28 | — |
| 2925 | CTRN | CITI TRENDS INC COM | Consumer Cyclical | 267.0 | $11K | 0.00% | NEW | — | $41.56 | -8.0% |
| 2926 | CVRX | CVRX INC COM | Healthcare | 1,559.0 | $11K | 0.00% | NEW | — | $7.10 | -14.5% |
| 2927 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 577.0 | $11K | 0.00% | NEW | — | $19.14 | +33.3% |
| 2928 | UMH | UMH PPTYS INC COM | Real Estate | 693.0 | $11K | 0.00% | NEW | — | $15.91 | -3.3% |
| 2929 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 108.0 | $11K | 0.00% | NEW | — | $102.07 | +8.8% |
| 2930 | AMPL | AMPLITUDE INC COM CL A | Technology | 951.0 | $11K | 0.00% | NEW | — | $11.58 | -43.7% |
| 2931 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 970.0 | $11K | 0.00% | NEW | — | $11.35 | +17.1% |
| 2932 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 921.0 | $11K | 0.00% | NEW | — | $11.95 | +15.0% |
| 2933 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Industrials | 101.0 | $11K | 0.00% | NEW | — | $108.77 | -3.8% |
| 2934 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 775.0 | $11K | 0.00% | NEW | — | $14.17 | -26.7% |
| 2935 | IYY | ISHARES TR DOW JONES US ETF | — | 66.0 | $11K | 0.00% | NEW | — | $165.80 | +8.7% |
| 2936 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 757.0 | $11K | 0.00% | NEW | — | $14.42 | +37.9% |
| 2937 | CRNC | CERENCE INC COM | Technology | 1,017.0 | $11K | 0.00% | NEW | — | $10.69 | -9.4% |
| 2938 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 183.0 | $11K | 0.00% | NEW | — | $59.12 | +16.0% |
| 2939 | SYRE | SPYRE THERAPEUTICS INC COM NEW | Healthcare | 330.0 | $11K | 0.00% | NEW | — | $32.76 | +119.5% |
| 2940 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 113.0 | $11K | 0.00% | NEW | — | $95.26 | +17.0% |
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%