Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 1,661.0 | $79K | 0.00% | NEW | — | $47.83 | +15.7% |
| 1742 | PLUS | EPLUS INC COM | Technology | 904.0 | $79K | 0.00% | NEW | — | $87.70 | -2.7% |
| 1743 | UPST | UPSTART HLDGS INC COM | Financial Services | 1,812.0 | $79K | 0.00% | NEW | — | $43.73 | -34.7% |
| 1744 | CRI | CARTERS INC COM | Consumer Cyclical | 2,439.0 | $79K | 0.00% | NEW | — | $32.43 | +14.8% |
| 1745 | NBTB | NBT BANCORP INC COM | Financial Services | 1,904.0 | $79K | 0.00% | NEW | — | $41.52 | +10.6% |
| 1746 | ITRI | ITRON INC COM | Technology | 849.0 | $79K | 0.00% | NEW | — | $92.86 | -10.6% |
| 1747 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 2,516.0 | $78K | 0.00% | NEW | — | $31.16 | +11.5% |
| 1748 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 6,307.0 | $78K | 0.00% | NEW | — | $12.42 | +21.6% |
| 1749 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 2,963.0 | $78K | 0.00% | NEW | — | $26.38 | +74.2% |
| 1750 | CNA | CNA FINL CORP COM | Financial Services | 1,637.0 | $78K | 0.00% | NEW | — | $47.74 | -7.7% |
| 1751 | ATEN | A10 NETWORKS INC COM | Technology | 4,411.0 | $78K | 0.00% | NEW | — | $17.69 | +64.8% |
| 1752 | MORN | MORNINGSTAR INC COM | Financial Services | 359.0 | $78K | 0.00% | NEW | — | $217.31 | -17.3% |
| 1753 | PAVE | GLOBAL X FDS US INFR DEV ETF | — | 1,632.0 | $78K | 0.00% | NEW | — | $47.79 | +15.0% |
| 1754 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 830.0 | $78K | 0.00% | NEW | — | $93.95 | +21.8% |
| 1755 | PINS | PINTEREST INC CL A | Communication Services | 3,011.0 | $78K | 0.00% | NEW | — | $25.89 | -25.5% |
| 1756 | ENPH | ENPHASE ENERGY INC COM | Energy | 2,431.0 | $78K | 0.00% | NEW | — | $32.05 | +99.8% |
| 1757 | — | LEONARDO S P A UNSPONSORED ADR | — | 2,725.0 | $78K | 0.00% | NEW | — | $28.59 | — |
| 1758 | PTEN | PATTERSON UTI ENERGY INC COM | Energy | 12,742.0 | $78K | 0.00% | NEW | — | $6.11 | +101.5% |
| 1759 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 3,007.0 | $78K | 0.00% | NEW | — | $25.88 | -9.8% |
| 1760 | — | RALLIANT CORP COM | — | 1,527.0 | $78K | 0.00% | NEW | — | $50.91 | — |
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%