Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | CASS | CASS INFORMATION SYS INC COM | Industrials | 229.0 | $10K | — | NEW | — | $41.52 | +12.0% |
| 3002 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 501.0 | $10K | — | NEW | — | $18.97 | -7.6% |
| 3003 | SUZ | SUZANO S A SPON ADS | Basic Materials | 1,017.0 | $9K | — | NEW | — | $9.34 | -9.5% |
| 3004 | VVX | V2X INC COM | Industrials | 174.0 | $9K | — | NEW | — | $54.55 | +31.4% |
| 3005 | FOR | FORESTAR GROUP INC COM | Real Estate | 383.0 | $9K | — | NEW | — | $24.63 | +6.4% |
| 3006 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 299.0 | $9K | — | NEW | — | $31.54 | +0.8% |
| 3007 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 3,235.0 | $9K | — | NEW | — | $2.91 | -35.4% |
| 3008 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 249.0 | $9K | — | NEW | — | $37.77 | +53.7% |
| 3009 | AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | — | 100.0 | $9K | — | NEW | — | $93.97 | +15.3% |
| 3010 | FMC | FMC CORP COM NEW | Basic Materials | 675.0 | $9K | — | NEW | — | $13.87 | -6.2% |
| 3011 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 154.0 | $9K | — | NEW | — | $60.42 | +12.9% |
| 3012 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 237.0 | $9K | — | NEW | — | $39.18 | +10.7% |
| 3013 | — | PINNACLE BANKSHARES CORP COM | — | 200.0 | $9K | — | NEW | — | $45.50 | — |
| 3014 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 168.0 | $9K | — | NEW | — | $53.89 | — |
| 3015 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 574.0 | $9K | — | NEW | — | $15.76 | +62.8% |
| 3016 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 461.0 | $9K | — | NEW | — | $19.51 | +14.8% |
| 3017 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 307.0 | $9K | — | NEW | — | $29.26 | -19.9% |
| 3018 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 475.0 | $9K | — | NEW | — | $18.91 | +23.2% |
| 3019 | TREX | TREX CO INC COM | Industrials | 256.0 | $9K | — | NEW | — | $35.08 | +9.0% |
| 3020 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 1,208.0 | $9K | — | NEW | — | $7.41 | +10.8% |
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%