Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | FVCB | FVCBANKCORP INC COM | Financial Services | 643.0 | $9K | — | NEW | — | $13.91 | +13.2% |
| 3022 | FLJP | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | — | 259.0 | $9K | — | NEW | — | $34.45 | +13.5% |
| 3023 | SEB | SEABOARD CORP DEL COM | Industrials | 2.0 | $9K | — | NEW | — | $4445.00 | +12.4% |
| 3024 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 639.0 | $9K | — | NEW | — | $13.91 | +3.3% |
| 3025 | — | MARFRIG GLOBAL FOODS SA SPONSORED ADR | — | 2,433.0 | $9K | — | NEW | — | $3.65 | — |
| 3026 | RMR | RMR GROUP INC CL A | Real Estate | 593.0 | $9K | — | NEW | — | $14.90 | +33.0% |
| 3027 | RMAX | RE MAX HLDGS INC CL A | Real Estate | 1,160.0 | $9K | — | NEW | — | $7.59 | +25.7% |
| 3028 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 197.0 | $9K | — | NEW | — | $44.65 | +2.5% |
| 3029 | HYMB | SPDR SERIES TRUST STATE STREET SPD | — | 352.0 | $9K | — | NEW | — | $24.94 | -0.1% |
| 3030 | SEAT | VIVID SEATS INC COM CL A | Communication Services | 1,216.0 | $9K | — | NEW | — | $7.21 | +12.1% |
| 3031 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 1,701.0 | $9K | — | NEW | — | $5.14 | -1.6% |
| 3032 | IOSP | INNOSPEC INC COM | Basic Materials | 114.0 | $9K | — | NEW | — | $76.54 | +2.9% |
| 3033 | GEVO | GEVO INC COM PAR | Basic Materials | 4,362.0 | $9K | — | NEW | — | $2.00 | -15.0% |
| 3034 | LOGI | LOGITECH INTL S A SHS | Technology | 87.0 | $9K | — | NEW | — | $100.22 | +5.6% |
| 3035 | SPYD | SPDR SERIES TRUST STATE STREET SPD | — | 200.0 | $9K | — | NEW | — | $43.25 | +9.2% |
| 3036 | CBAN | COLONY BANKCORP INC COM | Financial Services | 485.0 | $9K | — | NEW | — | $17.82 | +11.1% |
| 3037 | — | ENCORE ENERGY CORP COM NEW | — | 3,485.0 | $9K | — | NEW | — | $2.48 | — |
| 3038 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 668.0 | $9K | — | NEW | — | $12.93 | +38.4% |
| 3039 | HBNC | HORIZON BANCORP INC COM | Financial Services | 509.0 | $9K | — | NEW | — | $16.96 | +8.6% |
| 3040 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 83.0 | $9K | — | NEW | — | $103.93 | +19.6% |
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%