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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | VABK | VIRGINIA NATL BANKSHARES CORP COM | Financial Services | 159.0 | $6K | — | NEW | — | $39.85 | +7.2% |
| 3182 | CVGW | CALAVO GROWERS INC COM | Consumer Defensive | 291.0 | $6K | — | NEW | — | $21.75 | +21.7% |
| 3183 | CURV | TORRID HLDGS INC COM | Consumer Cyclical | 6,454.0 | $6K | — | NEW | — | $0.98 | +38.0% |
| 3184 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 213.0 | $6K | — | NEW | — | $29.55 | +8.7% |
| 3185 | PTNQ | PACER FDS TR TRENDPILOT 100 | — | 80.0 | $6K | — | NEW | — | $78.65 | +9.4% |
| 3186 | SCL | STEPAN CO COM | Basic Materials | 132.0 | $6K | — | NEW | — | $47.36 | +7.1% |
| 3187 | S | SENTINELONE INC CL A | Technology | 416.0 | $6K | — | NEW | — | $15.00 | +19.8% |
| 3188 | — | BIDVEST GROUP LTD SPONSORED ADR 08 | — | 216.0 | $6K | — | NEW | — | $28.85 | — |
| 3189 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 182.0 | $6K | — | NEW | — | $34.06 | +36.6% |
| 3190 | VCIT | VANGUARD SCOTTSDALE FDS INT TERM CORP | — | 74.0 | $6K | — | NEW | — | $83.76 | -1.9% |
| 3191 | PFIS | PEOPLES FINL SVCS CORP COM | Financial Services | 127.0 | $6K | — | NEW | — | $48.71 | +20.5% |
| 3192 | IEO | ISHARES TR US OIL GS EX ETF | — | 69.0 | $6K | — | NEW | — | $89.26 | +32.3% |
| 3193 | METCB | RAMACO RES INC COM CL B | Energy | 520.0 | $6K | — | NEW | — | $11.75 | -16.8% |
| 3194 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 353.0 | $6K | — | NEW | — | $17.30 | +2.4% |
| 3195 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 1,316.0 | $6K | — | NEW | — | $4.61 | -2.0% |
| 3196 | MEI | METHODE ELECTRS INC COM | Technology | 912.0 | $6K | — | NEW | — | $6.64 | +62.3% |
| 3197 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 766.0 | $6K | — | NEW | — | $7.89 | +93.9% |
| 3198 | EES | WISDOMTREE TR US SMALLCAP FUND | — | 106.0 | $6K | — | NEW | — | $56.93 | +10.8% |
| 3199 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 222.0 | $6K | — | NEW | — | $27.16 | +12.6% |
| 3200 | CSAN | COSAN S A ADS | Energy | 1,524.0 | $6K | — | NEW | — | $3.95 | -12.2% |
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%