Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 1,305.0 | $65K | 0.00% | +466.0 | +55.5% | $49.44 | +3.8% |
| 2002 | — | CENTRAIS ELET BRAS SA SPONSORED ADR | — | 5,713.0 | $64K | 0.00% | -91.0 | -1.6% | $11.28 | — |
| 2003 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 1,182.0 | $64K | 0.00% | +49.0 | +4.3% | $54.42 | — |
| 2004 | DUOL | DUOLINGO INC CL A COM | Technology | 652.0 | $64K | 0.00% | -25.0 | -3.7% | $98.57 | +24.4% |
| 2005 | CLF | CLEVELANDCLIFFS INC NEW COM | Basic Materials | 7,592.0 | $64K | 0.00% | -3K | -29.1% | $8.45 | +12.7% |
| 2006 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 475.0 | $64K | 0.00% | +58.0 | +13.9% | $135.04 | +37.9% |
| 2007 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 2,831.0 | $64K | 0.00% | -176.0 | -5.8% | $22.60 | +12.7% |
| 2008 | XPRO | EXPRO GROUP HOLDINGS NV COM | Energy | 3,674.0 | $64K | 0.00% | +504.0 | +15.9% | $17.41 | -7.7% |
| 2009 | CABO | CABLE ONE INC COM | Communication Services | 701.0 | $64K | 0.00% | +71.0 | +11.3% | $91.21 | -56.7% |
| 2010 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 8,119.0 | $64K | 0.00% | -1K | -11.2% | $7.87 | +74.7% |
| 2011 | — | HERMES INTL SCA CDR BMO ACT | — | 34.0 | $64K | 0.00% | +1.0 | +3.0% | $1875.50 | — |
| 2012 | MCS | MARCUS CORP DEL COM | Communication Services | 3,709.0 | $64K | 0.00% | -52.0 | -1.4% | $17.17 | +37.0% |
| 2013 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 722.0 | $64K | 0.00% | -30.0 | -4.0% | $88.15 | +16.5% |
| 2014 | STEL | STELLAR BANCORP INC COM | Financial Services | 1,737.0 | $64K | 0.00% | +59.0 | +3.5% | $36.61 | +7.4% |
| 2015 | KRE | SPDR SERIES TRUST STATE STREET SPD | — | 975.0 | $64K | 0.00% | — | — | $65.15 | +15.6% |
| 2016 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 3,944.0 | $63K | 0.00% | +654.0 | +19.9% | $16.09 | -21.5% |
| 2017 | — | NEXXEN INTL LTD SHS NEW | — | 9,732.0 | $63K | 0.00% | +9K | +1044.9% | $6.52 | — |
| 2018 | — | JAMES HARDIE INDS PLC ORD SHS | — | 3,350.0 | $63K | 0.00% | +2K | +263.3% | $18.94 | — |
| 2019 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 193.0 | $63K | 0.00% | +7.0 | +3.8% | $328.66 | +70.2% |
| 2020 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 1,896.0 | $63K | 0.00% | +340.0 | +21.9% | $33.40 | +15.1% |
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
29.9%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.8%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%