Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 10,693.0 | $108K | 0.01% | NEW | — | $10.10 | -20.6% |
| 1522 | FLR | FLUOR CORP NEW COM | Industrials | 2,725.0 | $108K | 0.01% | NEW | — | $39.63 | +13.2% |
| 1523 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 6,378.0 | $108K | 0.01% | NEW | — | $16.86 | +10.3% |
| 1524 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 9,395.0 | $107K | 0.01% | NEW | — | $11.44 | -14.1% |
| 1525 | FBNC | FIRST BANCORP N C COM | Financial Services | 2,113.0 | $107K | 0.01% | NEW | — | $50.79 | +15.5% |
| 1526 | — | BUREAU VERITAS SA UNSPONSORED ADR | — | 1,684.0 | $107K | 0.01% | NEW | — | $63.70 | — |
| 1527 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 11,963.0 | $107K | 0.01% | NEW | — | $8.96 | +19.5% |
| 1528 | SLAB | SILICON LABORATORIES INC COM | Technology | 817.0 | $107K | 0.01% | NEW | — | $130.70 | +66.4% |
| 1529 | MC | MOELIS CO CL A | Financial Services | 1,553.0 | $107K | 0.01% | NEW | — | $68.74 | -4.3% |
| 1530 | BCPC | BALCHEM CORP COM | Basic Materials | 696.0 | $107K | 0.01% | NEW | — | $153.36 | +5.5% |
| 1531 | — | ANGLO AMERICAN PLC SPONSORED ADR | — | 5,155.0 | $107K | 0.01% | NEW | — | $20.69 | — |
| 1532 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 1,339.0 | $107K | 0.01% | NEW | — | $79.65 | +90.3% |
| 1533 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 1,149.0 | $107K | 0.01% | NEW | — | $92.70 | +55.3% |
| 1534 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 2,577.0 | $107K | 0.01% | NEW | — | $41.33 | +21.6% |
| 1535 | SNEX | STONEX GROUP INC COM | Financial Services | 1,119.0 | $106K | 0.01% | NEW | — | $95.13 | +17.9% |
| 1536 | — | UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | — | 8,125.0 | $106K | 0.01% | NEW | — | $13.04 | — |
| 1537 | DFCA | DIMENSIONAL ETF TRUST CALIF MUN BD ETF | — | 2,115.0 | $106K | 0.01% | NEW | — | $50.08 | -0.7% |
| 1538 | KFY | KORN FERRY COM NEW | Industrials | 1,599.0 | $106K | 0.01% | NEW | — | $66.02 | +3.0% |
| 1539 | MDB | MONGODB INC CL A | Technology | 251.0 | $105K | 0.01% | NEW | — | $419.69 | -22.3% |
| 1540 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 366.0 | $105K | 0.01% | NEW | — | $287.22 | +40.0% |
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%