Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | LAZ | LAZARD INC COM | Financial Services | 1,291.0 | $55K | 0.00% | +155.0 | +13.6% | $42.48 | +4.3% |
| 2122 | OSPN | ONESPAN INC COM | Technology | 5,205.0 | $55K | 0.00% | +3K | +178.5% | $10.53 | +28.2% |
| 2123 | — | METALLUS INC COM | — | 3,349.0 | $55K | 0.00% | +866.0 | +34.9% | $16.34 | — |
| 2124 | — | SCHNEIDER ELECTRIC SE ACT | — | 202.0 | $55K | 0.00% | +11.0 | +5.8% | $270.88 | — |
| 2125 | — | AMRIZE LTD SHS | — | 973.0 | $55K | 0.00% | NEW | — | $56.02 | — |
| 2126 | EWX | SPDR INDEX SHS FDS STATE STREET SPD | — | 824.0 | $54K | 0.00% | NEW | — | $66.12 | +15.2% |
| 2127 | — | AEGON LTD AMER REG 1 CERT | — | 7,495.0 | $54K | 0.00% | +162.0 | +2.2% | $7.26 | — |
| 2128 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 1,678.0 | $54K | 0.00% | +842.0 | +100.7% | $32.41 | +12.5% |
| 2129 | WU | WESTERN UN CO COM | Financial Services | 6,202.0 | $54K | 0.00% | +3K | +73.2% | $8.73 | -17.9% |
| 2130 | — | ALLIANZ SE NAMEN AKT VINK | — | 130.0 | $54K | 0.00% | +12.0 | +10.2% | $415.25 | — |
| 2131 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 6,523.0 | $54K | 0.00% | +642.0 | +10.9% | $8.26 | +21.1% |
| 2132 | — | HENKEL AG CO KGAA INHABER VORZUGSA | — | 728.0 | $54K | 0.00% | — | — | $73.76 | — |
| 2133 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 1,026.0 | $54K | 0.00% | +697.0 | +211.8% | $52.21 | +36.1% |
| 2134 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 2,031.0 | $54K | 0.00% | — | — | $26.36 | +18.4% |
| 2135 | — | INFINITY NAT RES INC COM CL A | — | 3,039.0 | $54K | 0.00% | +2K | +154.5% | $17.61 | — |
| 2136 | EXTR | EXTREME NETWORKS INC COM | Technology | 3,536.0 | $53K | 0.00% | -276.0 | -7.2% | $15.08 | +108.1% |
| 2137 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 1,919.0 | $53K | 0.00% | +241.0 | +14.4% | $27.70 | +25.6% |
| 2138 | — | LIGHT WONDER INC COM | — | 638.0 | $53K | 0.00% | -142.0 | -18.2% | $83.28 | — |
| 2139 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 556.0 | $53K | 0.00% | +482.0 | +651.4% | $95.41 | -15.9% |
| 2140 | GDEN | GOLDEN ENTMT INC COM | Consumer Cyclical | 1,980.0 | $53K | 0.00% | +1K | +193.3% | $26.69 | +7.0% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%