Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EEFT | EURONET WORLDWIDE INC COM | Technology | 2,061.0 | $151K | 0.01% | -202.0 | -8.9% | $73.19 | -5.4% |
| 282 | TILE | INTERFACE INC COM | Consumer Cyclical | 4,202.0 | $151K | 0.01% | -180.0 | -4.1% | $35.84 | +7.5% |
| 283 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 11,220.0 | $150K | 0.01% | -517.0 | -4.4% | $13.36 | +7.5% |
| 284 | KWR | QUAKER HOUGHTON COM | Basic Materials | 932.0 | $148K | 0.01% | -25.0 | -2.6% | $158.87 | +3.9% |
| 285 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 3,163.0 | $147K | 0.01% | -122.0 | -3.7% | $46.51 | +5.4% |
| 286 | BRC | BRADY CORP CL A | Industrials | 1,571.0 | $144K | 0.01% | -208.0 | -11.7% | $91.57 | +3.0% |
| 287 | TTD | THE TRADE DESK INC COM CL A | Technology | 7,879.0 | $142K | 0.01% | -3K | -29.4% | $18.08 | -25.8% |
| 288 | — | SUZUKI MOTOR CORP UNSPONSORD ADR | — | 2,933.0 | $142K | 0.01% | -26.0 | -0.9% | $48.41 | — |
| 289 | BMI | BADGER METER INC COM | Technology | 942.0 | $140K | 0.01% | -5.0 | -0.5% | $148.38 | -15.2% |
| 290 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 1,388.0 | $139K | 0.01% | -227.0 | -14.1% | $100.47 | +17.6% |
| 291 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 5,308.0 | $139K | 0.01% | -117.0 | -2.2% | $26.19 | -18.7% |
| 292 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 1,866.0 | $138K | 0.01% | -306.0 | -14.1% | $74.00 | +25.0% |
| 293 | XPEL | XPEL INC COM | Consumer Cyclical | 2,758.0 | $137K | 0.01% | -104.0 | -3.6% | $49.60 | +0.3% |
| 294 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 4,087.0 | $137K | 0.01% | -680.0 | -14.3% | $33.44 | -1.9% |
| 295 | CNX | CNX RES CORP COM | Energy | 4,020.0 | $136K | 0.01% | -61.0 | -1.5% | $33.93 | +4.3% |
| 296 | BCO | BRINKS CO COM | Industrials | 1,438.0 | $136K | 0.01% | -63.0 | -4.2% | $94.49 | +15.4% |
| 297 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 1,894.0 | $136K | 0.01% | -1K | -34.7% | $71.66 | -3.2% |
| 298 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 8,993.0 | $136K | 0.01% | -166.0 | -1.8% | $15.08 | -19.3% |
| 299 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 902.0 | $135K | 0.01% | -25.0 | -2.7% | $149.91 | -54.8% |
| 300 | BCPC | BALCHEM CORP COM | Basic Materials | 796.0 | $134K | 0.01% | -64.0 | -7.4% | $168.95 | +4.8% |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%