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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 5,881.0 | $78K | 0.00% | NEW | — | $13.20 | -17.3% |
| 1762 | BSY | BENTLEY SYS INC COM CL B | Technology | 2,033.0 | $78K | 0.00% | NEW | — | $38.17 | -13.1% |
| 1763 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 5,707.0 | $78K | 0.00% | NEW | — | $13.58 | -0.7% |
| 1764 | MOD | MODINE MFG CO COM | Consumer Cyclical | 579.0 | $77K | 0.00% | NEW | — | $133.51 | +95.1% |
| 1765 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 2,978.0 | $77K | 0.00% | NEW | — | $25.94 | +157.7% |
| 1766 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 923.0 | $77K | 0.00% | NEW | — | $83.67 | +8.4% |
| 1767 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 3,241.0 | $77K | 0.00% | NEW | — | $23.82 | +6.3% |
| 1768 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 3,230.0 | $77K | 0.00% | NEW | — | $23.83 | -1.7% |
| 1769 | — | UNICHARM CORP SPONSORED ADR | — | 27,375.0 | $77K | 0.00% | NEW | — | $2.81 | — |
| 1770 | CSGS | CSG SYS INTL INC COM | Technology | 1,003.0 | $77K | 0.00% | NEW | — | $76.69 | +5.2% |
| 1771 | KRC | KILROY RLTY CORP COM | Real Estate | 2,042.0 | $76K | 0.00% | NEW | — | $37.37 | -9.1% |
| 1772 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 4,431.0 | $76K | 0.00% | NEW | — | $17.17 | -5.6% |
| 1773 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 1,581.0 | $76K | 0.00% | NEW | — | $48.12 | +229.3% |
| 1774 | FFBC | FIRST FINL BANCORP OH COM | Financial Services | 3,036.0 | $76K | 0.00% | NEW | — | $25.02 | +22.8% |
| 1775 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 1,698.0 | $76K | 0.00% | NEW | — | $44.71 | +38.8% |
| 1776 | VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | — | 761.0 | $76K | 0.00% | NEW | — | $99.52 | +15.8% |
| 1777 | FWRD | FORWARD AIR CORP COM | Industrials | 3,028.0 | $76K | 0.00% | NEW | — | $25.00 | -64.8% |
| 1778 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 1,235.0 | $76K | 0.00% | NEW | — | $61.22 | -14.9% |
| 1779 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 1,444.0 | $76K | 0.00% | NEW | — | $52.34 | +0.1% |
| 1780 | — | ISUZU MTRS LTD ADR | — | 4,868.0 | $75K | 0.00% | NEW | — | $15.50 | — |
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%