Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FSBW | FS BANCORP INC COM | Financial Services | 255.0 | $10K | — | -15.0 | -5.6% | $38.59 | +2.9% |
| 682 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 472.0 | $10K | — | -3.0 | -0.6% | $20.51 | +7.3% |
| 683 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 763.0 | $10K | — | -569.0 | -42.7% | $12.61 | +4.9% |
| 684 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 83.0 | $9K | — | -16.0 | -16.2% | $111.42 | +21.4% |
| 685 | SMID | SMITH MIDLAND CORP COM | Basic Materials | 282.0 | $9K | — | -38.0 | -11.9% | $32.53 | -6.9% |
| 686 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 727.0 | $9K | — | -378.0 | -34.2% | $12.60 | -13.3% |
| 687 | PGX | INVESCO EXCHANGETRADED FD TR PFD ETF | — | 841.0 | $9K | — | -1K | -55.0% | $10.88 | +0.8% |
| 688 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 458.0 | $9K | — | -19.0 | -4.0% | $19.56 | -18.3% |
| 689 | WNC | WABASH NATL CORP COM | Industrials | 1,036.0 | $9K | — | -524.0 | -33.6% | $8.62 | -21.5% |
| 690 | VALN | VALNEVA SE SPONSORED ADS | Healthcare | 1,426.0 | $9K | — | -431.0 | -23.2% | $6.25 | -7.8% |
| 691 | — | SMITHS GROUP PLC SPONSORED ADR | — | 285.0 | $9K | — | -187.0 | -39.6% | $30.85 | — |
| 692 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 588.0 | $9K | — | -135.0 | -18.7% | $14.91 | -12.1% |
| 693 | GEVO | GEVO INC COM PAR | Basic Materials | 3,160.0 | $9K | — | -1K | -27.6% | $2.73 | -38.5% |
| 694 | HLIT | HARMONIC INC COM | Technology | 952.0 | $9K | — | -436.0 | -31.4% | $8.98 | +37.0% |
| 695 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 135.0 | $9K | — | -19.0 | -12.3% | $63.20 | +4.9% |
| 696 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 2,411.0 | $8K | — | -51.0 | -2.1% | $3.51 | +4.6% |
| 697 | — | SEEK LTD UNSPONSORD ADR | — | 434.0 | $8K | — | -721.0 | -62.4% | $19.31 | — |
| 698 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 1,734.0 | $8K | — | -987.0 | -36.3% | $4.80 | +0.0% |
| 699 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 919.0 | $8K | — | -50.0 | -5.2% | $9.05 | +4.3% |
| 700 | EXG | EATON VANCE TAXMANAGED GLOBAL COM | Financial Services | 953.0 | $8K | — | -312.0 | -24.7% | $8.66 | +7.6% |
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%