Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 2,415.0 | $17K | 0.00% | -415.0 | -14.7% | $7.23 | +16.9% |
| 602 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 802.0 | $17K | 0.00% | -108.0 | -11.9% | $21.75 | +23.1% |
| 603 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 3,707.0 | $17K | 0.00% | -3K | -40.5% | $4.63 | +9.1% |
| 604 | — | DISC MEDICINE INC COM | — | 268.0 | $17K | 0.00% | -36.0 | -11.8% | $63.94 | — |
| 605 | LC | LENDINGCLUB ISSUANCE TR SER COM NEW | Financial Services | 1,193.0 | $17K | 0.00% | -93.0 | -7.2% | $14.32 | +8.9% |
| 606 | — | THYSSENKRUPP AG SPONSORED ADR | — | 1,943.0 | $17K | 0.00% | -81.0 | -4.0% | $8.75 | — |
| 607 | ATKR | ATKORE INC COM | Industrials | 284.0 | $17K | 0.00% | -57.0 | -16.7% | $58.91 | +26.5% |
| 608 | BMA | BANCO MACRO S A SPON ADR B | Financial Services | 216.0 | $17K | 0.00% | -55.0 | -20.3% | $77.37 | -6.2% |
| 609 | HNI | HNI CORP COM | Industrials | 492.0 | $16K | 0.00% | -731.0 | -59.8% | $33.39 | -10.5% |
| 610 | — | HIPPO HLDGS INC COM NEW | — | 627.0 | $16K | 0.00% | -4.0 | -0.6% | $26.06 | — |
| 611 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 170.0 | $16K | 0.00% | -258.0 | -60.3% | $95.62 | +6.1% |
| 612 | JPMB | J P MORGAN EXCHANGE TRADED FD USD EMRNG MKT | — | 413.0 | $16K | 0.00% | -555.0 | -57.3% | $39.25 | +0.6% |
| 613 | — | KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR | — | 679.0 | $16K | 0.00% | -35.0 | -4.9% | $23.85 | — |
| 614 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 835.0 | $16K | 0.00% | -165.0 | -16.5% | $19.30 | +4.4% |
| 615 | PAYO | PAYONEER GLOBAL INC COM | Technology | 3,324.0 | $16K | 0.00% | -185.0 | -5.3% | $4.83 | -4.8% |
| 616 | VITL | VITAL FARMS INC COM | Consumer Defensive | 1,135.0 | $16K | 0.00% | -1K | -56.2% | $14.12 | -39.9% |
| 617 | — | XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS | — | 616.0 | $16K | 0.00% | -42.0 | -6.4% | $26.00 | — |
| 618 | — | VESTA REAL ESTATE CORP ADS | — | 480.0 | $16K | 0.00% | -28.0 | -5.5% | $33.34 | — |
| 619 | LYTS | LSI INDS INC OHIO COM | Technology | 860.0 | $16K | 0.00% | -209.0 | -19.6% | $18.60 | +25.4% |
| 620 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 384.0 | $16K | 0.00% | -10.0 | -2.5% | $41.17 | +11.8% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%