Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 391.0 | $7K | — | NEW | — | $17.43 | +90.6% |
| 3142 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 791.0 | $7K | — | NEW | — | $8.59 | +31.9% |
| 3143 | CCNE | CNB FINL CORP PA COM | Financial Services | 257.0 | $7K | — | NEW | — | $26.17 | +17.7% |
| 3144 | MRTN | MARTEN TRANS LTD COM | Industrials | 591.0 | $7K | — | NEW | — | $11.38 | +45.8% |
| 3145 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 1,347.0 | $7K | — | NEW | — | $4.99 | — |
| 3146 | RDVT | RED VIOLET INC COM | Technology | 118.0 | $7K | — | NEW | — | $56.95 | -13.0% |
| 3147 | — | SODEXO SPONSORED ADR | — | 653.0 | $7K | — | NEW | — | $10.29 | — |
| 3148 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 185.0 | $7K | — | NEW | — | $36.21 | -14.3% |
| 3149 | XRN | GLOBAL MED REIT INC COM NEW | Financial Services | 198.0 | $7K | — | NEW | — | $33.74 | +7.4% |
| 3150 | LAW | CS DISCO INC COM | Technology | 857.0 | $7K | — | NEW | — | $7.76 | -52.1% |
| 3151 | — | SKILLSOFT CORP CL A | — | 715.0 | $7K | — | NEW | — | $9.30 | — |
| 3152 | SPYV | SPDR SERIES TRUST STATE STREET SPD | — | 117.0 | $7K | — | NEW | — | $56.81 | +6.7% |
| 3153 | NVEC | NVE CORP COM NEW | Technology | 112.0 | $7K | — | NEW | — | $59.33 | +47.6% |
| 3154 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 175.0 | $7K | — | NEW | — | $37.61 | -23.9% |
| 3155 | INN | SUMMIT HOTEL PPTYS INC COM | Real Estate | 1,351.0 | $7K | — | NEW | — | $4.87 | +15.8% |
| 3156 | — | UNIVERSAL MUSIC GROUP NV SHS | — | 253.0 | $7K | — | NEW | — | $25.98 | — |
| 3157 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 55.0 | $7K | — | NEW | — | $119.35 | -1.8% |
| 3158 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 54.0 | $7K | — | NEW | — | $121.30 | +17.3% |
| 3159 | BMBL | BUMBLE INC COM CL A | Technology | 1,831.0 | $7K | — | NEW | — | $3.57 | -14.3% |
| 3160 | BSRR | SIERRA BANCORP COM | Financial Services | 200.0 | $7K | — | NEW | — | $32.68 | +17.8% |
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%