Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 695.0 | $10K | 0.00% | NEW | — | $14.94 | -31.7% |
| 2962 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 342.0 | $10K | 0.00% | NEW | — | $30.34 | +17.7% |
| 2963 | ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | Industrials | 32.0 | $10K | 0.00% | NEW | — | $323.41 | -4.5% |
| 2964 | EVCM | EVERCOMMERCE INC COM | Technology | 849.0 | $10K | 0.00% | NEW | — | $12.11 | -13.7% |
| 2965 | CCBG | CAPITAL CITY BK GROUP INC COM | Financial Services | 240.0 | $10K | 0.00% | NEW | — | $42.57 | +9.7% |
| 2966 | IMXI | INTERNATIONAL MNY EXPRESS INC COM | Technology | 664.0 | $10K | 0.00% | NEW | — | $15.36 | -0.8% |
| 2967 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 481.0 | $10K | 0.00% | NEW | — | $21.17 | +30.3% |
| 2968 | TRC | TEJON RANCH CO COM | Industrials | 645.0 | $10K | 0.00% | NEW | — | $15.77 | +23.8% |
| 2969 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 980.0 | $10K | 0.00% | NEW | — | $10.35 | +35.1% |
| 2970 | IXC | ISHARES TR GLOBAL ENERG ETF | — | 241.0 | $10K | 0.00% | NEW | — | $41.93 | +33.7% |
| 2971 | TWIN | TWIN DISC INC COM | Industrials | 603.0 | $10K | 0.00% | NEW | — | $16.68 | -4.1% |
| 2972 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 195.0 | $10K | 0.00% | NEW | — | $51.52 | +9.5% |
| 2973 | — | CMB TECH NV SHS | — | 1,041.0 | $10K | 0.00% | NEW | — | $9.65 | — |
| 2974 | MNTK | MONTAUK RENEWABLES INC COM | Utilities | 6,002.0 | $10K | 0.00% | NEW | — | $1.67 | -8.4% |
| 2975 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 265.0 | $10K | 0.00% | NEW | — | $37.80 | +36.5% |
| 2976 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 4,760.0 | $10K | 0.00% | NEW | — | $2.10 | -3.3% |
| 2977 | IYE | ISHARES TR U S ENERGY ETF | — | 209.0 | $10K | — | NEW | — | $47.53 | +31.9% |
| 2978 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 310.0 | $10K | — | NEW | — | $32.03 | +29.2% |
| 2979 | GGB | GERDAU SA SPON ADR REP PFD | Basic Materials | 2,685.0 | $10K | — | NEW | — | $3.69 | +27.4% |
| 2980 | WTBA | WEST BANCORPORATION INC CAP STK | Financial Services | 446.0 | $10K | — | NEW | — | $22.19 | +6.5% |
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%