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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | DAN | DANA INC COM | Consumer Cyclical | 4,315.0 | $103K | 0.01% | NEW | — | $23.76 | +43.8% |
| 1562 | — | CADENCE BANK COM | — | 2,388.0 | $102K | 0.01% | NEW | — | $42.84 | — |
| 1563 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 4,314.0 | $102K | 0.01% | NEW | — | $23.71 | -3.9% |
| 1564 | SUSA | ISHARES TR ESG OPTIMIZED | — | 734.0 | $102K | 0.01% | NEW | — | $139.34 | +8.7% |
| 1565 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 5,297.0 | $102K | 0.01% | NEW | — | $19.29 | -2.5% |
| 1566 | MSA | MSA SAFETY INC COM | Industrials | 638.0 | $102K | 0.01% | NEW | — | $160.14 | +6.8% |
| 1567 | LKFN | LAKELAND FINL CORP COM | Financial Services | 1,788.0 | $102K | 0.01% | NEW | — | $57.06 | +5.0% |
| 1568 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 827.0 | $102K | 0.01% | NEW | — | $123.19 | -4.1% |
| 1569 | ICUI | ICU MED INC COM | Healthcare | 714.0 | $102K | 0.01% | NEW | — | $142.67 | -6.6% |
| 1570 | — | LONDON STK EXCHANGE GROUP SPONSORED ADS | — | 3,322.0 | $102K | 0.01% | NEW | — | $30.57 | — |
| 1571 | — | ADECCO GROUP AG UNSP ADR | — | 7,010.0 | $101K | 0.01% | NEW | — | $14.47 | — |
| 1572 | HLNE | HAMILTON LANE INC CL A | Financial Services | 755.0 | $101K | 0.01% | NEW | — | $134.31 | -32.8% |
| 1573 | FNK | FIRST TR EXCHANGE TRADED ALPHA MID CAP VAL FD | — | 1,816.0 | $101K | 0.01% | NEW | — | $55.65 | +6.5% |
| 1574 | NOVT | NOVANTA INC COM | Technology | 848.0 | $101K | 0.01% | NEW | — | $118.99 | +34.2% |
| 1575 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 1,367.0 | $101K | 0.01% | NEW | — | $73.60 | -8.7% |
| 1576 | VNT | VONTIER CORPORATION COM | Technology | 2,702.0 | $100K | 0.01% | NEW | — | $37.18 | -20.3% |
| 1577 | GRAL | GRAIL INC COM | Healthcare | 1,172.0 | $100K | 0.01% | NEW | — | $85.59 | -21.5% |
| 1578 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 6,193.0 | $100K | 0.01% | NEW | — | $16.19 | — |
| 1579 | PRCH | PORCH GROUP INC COM | Technology | 10,949.0 | $100K | 0.01% | NEW | — | $9.13 | +4.7% |
| 1580 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 4,542.0 | $100K | 0.01% | NEW | — | $21.98 | -31.9% |
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%