Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | WEN | WENDYS CO COM | Consumer Cyclical | 8,889.0 | $74K | 0.00% | -5K | -35.0% | $8.29 | +6.9% |
| 2042 | FCBC | FIRST CMNTY BANKSHARES INC VA COM | Financial Services | 1,657.0 | $74K | 0.00% | +85.0 | +5.4% | $44.42 | +9.7% |
| 2043 | WK | WORKIVA INC COM CL A | Technology | 1,516.0 | $74K | 0.00% | +89.0 | +6.2% | $48.51 | +52.6% |
| 2044 | VPU | VANGUARD WORLD FD UTILITIES ETF | — | 375.0 | $73K | 0.00% | — | — | $195.73 | -3.9% |
| 2045 | STEL | STELLAR BANCORP INC COM | Financial Services | 1,862.0 | $73K | 0.00% | +125.0 | +7.2% | $39.32 | -0.0% |
| 2046 | KRE | SPDR SERIES TRUST ST STR SP REGBNK | — | 975.0 | $73K | 0.00% | — | — | $74.85 | -0.3% |
| 2047 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 4,414.0 | $73K | 0.00% | +141.0 | +3.3% | $16.53 | +11.3% |
| 2048 | TKC | TURKCELL ILETISIM SPON ADR NEW | Communication Services | 12,394.0 | $73K | 0.00% | -4K | -22.2% | $5.88 | -8.2% |
| 2049 | GPRE | GREEN PLAINS INC COM | Basic Materials | 4,737.0 | $73K | 0.00% | +51.0 | +1.1% | $15.38 | -3.1% |
| 2050 | RNST | RENASANT CORP COM | Financial Services | 1,709.0 | $73K | 0.00% | +93.0 | +5.8% | $42.54 | -3.2% |
| 2051 | — | BANCO SANTANDER SA REG SHS | — | 5,385.0 | $73K | 0.00% | — | — | $13.48 | — |
| 2052 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | 2,145.0 | $73K | 0.00% | +336.0 | +18.6% | $33.84 | +4.2% |
| 2053 | TIMB | TIM S A SPONSORED ADR | Communication Services | 3,380.0 | $72K | 0.00% | -193.0 | -5.4% | $21.42 | -14.6% |
| 2054 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 2,883.0 | $72K | 0.00% | -325.0 | -10.1% | $24.93 | -0.2% |
| 2055 | DGRW | WISDOMTREE TR US QTLY DIV GRT | — | 751.0 | $72K | 0.00% | — | — | $95.62 | +3.8% |
| 2056 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 1,342.0 | $72K | 0.00% | — | — | $53.47 | +15.0% |
| 2057 | FEM | FIRST TR EXCH TRD ALPHDX FD II EMERG MKT ALPH | — | 2,242.0 | $72K | 0.00% | — | — | $31.99 | +3.3% |
| 2058 | — | LYNAS RARE EARTHS LTD SPONSORD ADR NEW | — | 5,698.0 | $72K | 0.00% | +559.0 | +10.9% | $12.58 | — |
| 2059 | WSBC | WESBANCO INC COM | Financial Services | 1,832.0 | $72K | 0.00% | +163.0 | +9.8% | $39.03 | +3.5% |
| 2060 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 2,126.0 | $71K | 0.00% | +410.0 | +23.9% | $33.58 | +29.2% |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%