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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | NBBK | NB BANCORP INC COM | Financial Services | 499.0 | $10K | — | NEW | — | $19.82 | +0.3% |
| 2982 | LXU | LSB INDS INC COM | Basic Materials | 1,163.0 | $10K | — | NEW | — | $8.50 | +52.6% |
| 2983 | GCO | GENESCO INC COM | Consumer Cyclical | 399.0 | $10K | — | NEW | — | $24.77 | +44.1% |
| 2984 | CRSR | CORSAIR GAMING INC COM | Technology | 1,663.0 | $10K | — | NEW | — | $5.94 | +16.7% |
| 2985 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 351.0 | $10K | — | NEW | — | $28.05 | +25.8% |
| 2986 | — | BOUYGUES SA UNSPONSORD ADR | — | 951.0 | $10K | — | NEW | — | $10.34 | — |
| 2987 | BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | Healthcare | 1,386.0 | $10K | — | NEW | — | $7.08 | -37.1% |
| 2988 | PUBM | PUBMATIC INC COM CL A | Technology | 1,106.0 | $10K | — | NEW | — | $8.87 | +11.4% |
| 2989 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 22.0 | $10K | — | NEW | — | $443.45 | +23.4% |
| 2990 | CRTO | CRITEO S A SPONS ADS | Communication Services | 472.0 | $10K | — | NEW | — | $20.61 | -16.7% |
| 2991 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 732.0 | $10K | — | NEW | — | $13.28 | +61.8% |
| 2992 | — | ILUKA RESOURCES LIMITED UNSPONSORD ADR | — | 522.0 | $10K | — | NEW | — | $18.60 | — |
| 2993 | FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | — | 132.0 | $10K | — | NEW | — | $73.28 | +1.0% |
| 2994 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 366.0 | $10K | — | NEW | — | $26.40 | +46.9% |
| 2995 | BAND | BANDWIDTH INC COM CL A | Technology | 625.0 | $10K | — | NEW | — | $15.45 | +278.9% |
| 2996 | ARCC | ARES CAPITAL CORP COM | Financial Services | 477.0 | $10K | — | NEW | — | $20.23 | -7.4% |
| 2997 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 234.0 | $10K | — | NEW | — | $41.21 | +117.5% |
| 2998 | IMMP | IMMUTEP LTD SPONSORED ADS | Healthcare | 3,360.0 | $10K | — | NEW | — | $2.86 | -83.2% |
| 2999 | BRCC | BRC INC COM CL A | Consumer Defensive | 8,575.0 | $10K | — | NEW | — | $1.11 | +60.4% |
| 3000 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 8,894.0 | $10K | — | NEW | — | $1.07 | -31.3% |
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%