Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 368.0 | $59K | 0.00% | +48.0 | +15.0% | $159.70 | +38.0% |
| 2082 | ADAMM | ADAMAS TRUST INC COM | Financial Services | 7,967.0 | $59K | 0.00% | -351.0 | -4.2% | $7.36 | +241.7% |
| 2083 | FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | — | 2,365.0 | $59K | 0.00% | -5K | -67.4% | $24.79 | -0.1% |
| 2084 | ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | Basic Materials | 995.0 | $59K | 0.00% | — | — | $58.90 | -3.0% |
| 2085 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 643.0 | $59K | 0.00% | -26.0 | -3.9% | $91.11 | +13.6% |
| 2086 | — | COVESTRO AG SPONSORED ADR | — | 1,729.0 | $59K | 0.00% | -99.0 | -5.4% | $33.88 | — |
| 2087 | SCSC | SCANSOURCE INC COM | Technology | 1,613.0 | $59K | 0.00% | -228.0 | -12.4% | $36.30 | +49.9% |
| 2088 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 6,174.0 | $59K | 0.00% | -608.0 | -9.0% | $9.48 | -3.5% |
| 2089 | RNST | RENASANT CORP COM | Financial Services | 1,616.0 | $58K | 0.00% | +270.0 | +20.1% | $36.13 | +19.9% |
| 2090 | INDA | ISHARES TR MSCI INDIA ETF | — | 1,245.0 | $58K | 0.00% | — | — | $46.84 | +3.0% |
| 2091 | — | VIKING HOLDINGS LTD ORD SHS | — | 793.0 | $58K | 0.00% | +248.0 | +45.5% | $73.48 | — |
| 2092 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 1,914.0 | $58K | 0.00% | +247.0 | +14.8% | $30.35 | +17.5% |
| 2093 | AZZ | AZZ INC COM | Industrials | 464.0 | $58K | 0.00% | +60.0 | +14.8% | $125.13 | +20.0% |
| 2094 | CENT | CENTRAL GARDEN PET CO COM | Consumer Defensive | 1,578.0 | $58K | 0.00% | +1K | +533.7% | $36.77 | +18.7% |
| 2095 | OI | OI GLASS INC COM | Consumer Cyclical | 5,497.0 | $58K | 0.00% | +2K | +59.7% | $10.51 | -13.4% |
| 2096 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 5,896.0 | $58K | 0.00% | +839.0 | +16.6% | $9.77 | -32.4% |
| 2097 | WSBC | WESBANCO INC COM | Financial Services | 1,669.0 | $58K | 0.00% | +556.0 | +50.0% | $34.49 | +18.5% |
| 2098 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 2,583.0 | $57K | 0.00% | -826.0 | -24.2% | $22.26 | +12.3% |
| 2099 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 5,526.0 | $57K | 0.00% | +4K | +303.9% | $10.40 | +46.6% |
| 2100 | LZ | LEGALZOOM COM INC COM | Industrials | 10,134.0 | $57K | 0.00% | +9K | +848.9% | $5.67 | +24.1% |
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%