Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 787.0 | $15K | 0.00% | -50.0 | -6.0% | $18.86 | -1.5% |
| 702 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 290.0 | $15K | 0.00% | -3.0 | -1.0% | $51.15 | +9.9% |
| 703 | EVER | EVERQUOTE INC COM CL A | Communication Services | 622.0 | $15K | 0.00% | -38.0 | -5.8% | $23.79 | +6.9% |
| 704 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 769.0 | $15K | 0.00% | -66.0 | -7.9% | $19.12 | +11.1% |
| 705 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 214.0 | $15K | 0.00% | -66.0 | -23.6% | $68.65 | +21.4% |
| 706 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 1,483.0 | $15K | 0.00% | -616.0 | -29.4% | $9.82 | +16.5% |
| 707 | HROW | HARROW INC COM | Healthcare | 342.0 | $15K | 0.00% | -35.0 | -9.3% | $42.47 | -0.3% |
| 708 | USHY | ISHARES TR BROAD USD HIGH | — | 392.0 | $15K | 0.00% | -12.0 | -3.0% | $37.02 | -0.6% |
| 709 | EVAX | EVAXION AS SPONSORED ADS | Healthcare | 4,612.0 | $14K | 0.00% | -586.0 | -11.3% | $3.10 | +4.7% |
| 710 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 1,039.0 | $14K | 0.00% | -401.0 | -27.9% | $13.72 | -2.0% |
| 711 | DAKT | DAKTRONICS INC COM | Technology | 727.0 | $14K | 0.00% | -20.0 | -2.7% | $19.56 | -1.7% |
| 712 | TCBK | TRICO BANCSHARES COM | Financial Services | 262.0 | $14K | 0.00% | -292.0 | -52.7% | $53.85 | +3.0% |
| 713 | — | JBS N V CL A SHS | — | 1,186.0 | $14K | 0.00% | -111.0 | -8.6% | $11.85 | — |
| 714 | GHM | GRAHAM CORP COM | Industrials | 113.0 | $14K | 0.00% | -7.0 | -5.8% | $123.79 | -18.2% |
| 715 | — | BORR DRILLING LTD SHS | — | 3,348.0 | $14K | 0.00% | -2K | -41.0% | $4.13 | — |
| 716 | WTBA | WEST BANCORPORATION INC CAP STK | Financial Services | 519.0 | $14K | 0.00% | -29.0 | -5.3% | $26.53 | +5.4% |
| 717 | — | BANCO DO BRASIL S A SPONSORED ADR | — | 3,512.0 | $14K | 0.00% | -3K | -43.6% | $3.92 | — |
| 718 | HBT | HBT FINL INC COM | Financial Services | 428.0 | $14K | 0.00% | -14.0 | -3.2% | $31.99 | +10.1% |
| 719 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 2,506.0 | $14K | 0.00% | -417.0 | -14.3% | $5.45 | -11.8% |
| 720 | — | CERIBELL INC COM | — | 702.0 | $14K | 0.00% | -16.0 | -2.2% | $19.45 | — |
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%