Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 615.0 | $16K | 0.00% | -286.0 | -31.7% | $25.54 | +30.9% |
| 622 | AROW | ARROW FINL CORP COM | Financial Services | 465.0 | $16K | 0.00% | -25.0 | -5.1% | $33.57 | +7.1% |
| 623 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 1,242.0 | $16K | 0.00% | -2K | -61.1% | $12.55 | +4.7% |
| 624 | USHY | ISHARES TR BROAD USD HIGH | — | 404.0 | $15K | 0.00% | -65.0 | -13.9% | $36.84 | -0.1% |
| 625 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 2,255.0 | $15K | 0.00% | -2K | -40.0% | $6.58 | +57.0% |
| 626 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 268.0 | $15K | 0.00% | -22.0 | -7.6% | $54.63 | +3.2% |
| 627 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 402.0 | $15K | 0.00% | -58.0 | -12.6% | $36.32 | +1.2% |
| 628 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 837.0 | $14K | 0.00% | -160.0 | -16.1% | $17.18 | -0.6% |
| 629 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 501.0 | $14K | 0.00% | -691.0 | -58.0% | $28.01 | +7.4% |
| 630 | — | MATIV HOLDINGS INC COM | — | 1,599.0 | $14K | 0.00% | -69.0 | -4.1% | $8.70 | — |
| 631 | NRC | NATIONAL RESH CORP COM NEW | Healthcare | 810.0 | $14K | 0.00% | -204.0 | -20.1% | $16.98 | +9.7% |
| 632 | — | WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | — | 1,597.0 | $14K | 0.00% | -281.0 | -15.0% | $8.57 | — |
| 633 | — | CENTRAIS ELET BRAS SA SPON ADS PF CL C | — | 1,234.0 | $13K | 0.00% | -261.0 | -17.5% | $10.92 | — |
| 634 | — | INFORMA PLC SPONSORED ADR NE | — | 657.0 | $13K | 0.00% | -510.0 | -43.7% | $20.40 | — |
| 635 | CEVA | CEVA INC COM | Technology | 713.0 | $13K | 0.00% | -794.0 | -52.7% | $18.68 | +95.9% |
| 636 | ADSE | ADS TEC ENERGY PLC SHS | Industrials | 1,157.0 | $13K | 0.00% | -595.0 | -34.0% | $11.50 | -0.1% |
| 637 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 809.0 | $13K | 0.00% | -120.0 | -12.9% | $16.28 | +11.5% |
| 638 | — | CERIBELL INC COM | — | 718.0 | $13K | 0.00% | -65.0 | -8.3% | $18.33 | — |
| 639 | — | CMBTECH NV SHS | — | 1,032.0 | $13K | 0.00% | -9.0 | -0.9% | $12.65 | — |
| 640 | — | ONITY GROUP INC COM NEW | — | 331.0 | $13K | 0.00% | -10.0 | -2.9% | $39.27 | — |
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%