Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EVCM | EVERCOMMERCE INC COM | Technology | 1,667.0 | $17K | 0.00% | -99.0 | -5.6% | $10.06 | -3.8% |
| 682 | — | SPIRE GLOBAL INC COM CL A NEW | — | 901.0 | $17K | 0.00% | -25.0 | -2.7% | $18.60 | — |
| 683 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 747.0 | $17K | 0.00% | -343.0 | -31.5% | $22.20 | -6.7% |
| 684 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 704.0 | $16K | 0.00% | -17.0 | -2.4% | $23.40 | — |
| 685 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 546.0 | $16K | 0.00% | -34.0 | -5.9% | $29.85 | — |
| 686 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 283.0 | $16K | 0.00% | -18.0 | -6.0% | $57.56 | -15.3% |
| 687 | CTRN | CITI TRENDS INC COM | Consumer Cyclical | 279.0 | $16K | 0.00% | -5.0 | -1.8% | $57.84 | +21.3% |
| 688 | BLSH | BULLISH ORD SHS | Technology | 686.0 | $16K | 0.00% | -53.0 | -7.2% | $23.43 | +21.4% |
| 689 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 1,252.0 | $16K | 0.00% | -439.0 | -26.0% | $12.66 | -2.0% |
| 690 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 473.0 | $16K | 0.00% | -42.0 | -8.2% | $33.46 | +15.7% |
| 691 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 2,117.0 | $16K | 0.00% | -298.0 | -12.3% | $7.41 | -36.4% |
| 692 | FSBC | FIVE STAR BANCORP COM | Financial Services | 322.0 | $16K | 0.00% | -85.0 | -20.9% | $48.69 | -7.5% |
| 693 | OIS | OIL STS INTL INC COM | Energy | 1,935.0 | $15K | 0.00% | -629.0 | -24.5% | $8.01 | +8.6% |
| 694 | RCKY | ROCKY BRANDS INC COM | Consumer Cyclical | 375.0 | $15K | 0.00% | -11.0 | -2.9% | $41.24 | +12.5% |
| 695 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 351.0 | $15K | 0.00% | -33.0 | -8.6% | $43.76 | +11.2% |
| 696 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 160.0 | $15K | 0.00% | -38.0 | -19.2% | $95.44 | +1.9% |
| 697 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 1,523.0 | $15K | 0.00% | -422.0 | -21.7% | $9.85 | — |
| 698 | VERX | VERTEX INC CL A | Technology | 1,305.0 | $15K | 0.00% | -532.0 | -29.0% | $11.48 | +18.3% |
| 699 | BMA | BANCO MACRO S A SPON ADR B | Financial Services | 161.0 | $15K | 0.00% | -55.0 | -25.5% | $92.59 | -21.3% |
| 700 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 650.0 | $15K | 0.00% | -368.0 | -36.1% | $22.89 | +5.5% |
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%