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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ABCB | AMERIS BANCORP COM | Financial Services | 2,349.0 | $174K | 0.01% | NEW | — | $74.27 | +14.1% |
| 1142 | ESGV | VANGUARD WORLD FD ESG US STK ETF | — | 1,442.0 | $174K | 0.01% | NEW | — | $120.96 | +8.3% |
| 1143 | — | DAIFUKU CO LTD UNSPONSRED ADS | — | 11,156.0 | $174K | 0.01% | NEW | — | $15.63 | — |
| 1144 | COHU | COHU INC COM | Technology | 7,477.0 | $174K | 0.01% | NEW | — | $23.27 | +96.2% |
| 1145 | — | PIPER SANDLER COMPANIES COM | — | 510.0 | $173K | 0.01% | NEW | — | $339.71 | — |
| 1146 | ACM | AECOM COM | Industrials | 1,809.0 | $172K | 0.01% | NEW | — | $95.33 | -26.4% |
| 1147 | SAIA | SAIA INC COM | Industrials | 528.0 | $172K | 0.01% | NEW | — | $326.52 | +42.9% |
| 1148 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 5,406.0 | $172K | 0.01% | NEW | — | $31.86 | -32.5% |
| 1149 | CENX | CENTURY ALUM CO COM | Basic Materials | 4,395.0 | $172K | 0.01% | NEW | — | $39.18 | +54.3% |
| 1150 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 1,012.0 | $172K | 0.01% | NEW | — | $170.00 | +40.8% |
| 1151 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 1,198.0 | $172K | 0.01% | NEW | — | $143.47 | +21.3% |
| 1152 | CVSA | ADTALEM GLOBAL ED INC COM | Consumer Cyclical | 1,660.0 | $172K | 0.01% | NEW | — | $103.47 | +19.9% |
| 1153 | VICR | VICOR CORP COM | Technology | 1,565.0 | $172K | 0.01% | NEW | — | $109.60 | +141.1% |
| 1154 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 1,041.0 | $171K | 0.01% | NEW | — | $164.42 | -31.4% |
| 1155 | TTD | THE TRADE DESK INC COM CL A | Technology | 4,497.0 | $171K | 0.01% | NEW | — | $37.96 | -44.6% |
| 1156 | REGL | PROSHARES TR S P MDCP 400 DIV | — | 2,025.0 | $171K | 0.01% | NEW | — | $84.22 | +5.0% |
| 1157 | — | NISSAN MOTOR CO LTD SPONSORED ADR | — | 34,519.0 | $170K | 0.01% | NEW | — | $4.92 | — |
| 1158 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 4,876.0 | $170K | 0.01% | NEW | — | $34.80 | +71.5% |
| 1159 | KRG | KITE RLTY GROUP TR COM NEW | Real Estate | 7,074.0 | $170K | 0.01% | NEW | — | $23.97 | +12.1% |
| 1160 | — | CONTINENTAL AG SPONSORED ADS | — | 21,173.0 | $169K | 0.01% | NEW | — | $8.00 | — |
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%