Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 629.0 | $50K | 0.00% | +290.0 | +85.5% | $78.96 | -25.3% |
| 2302 | CRSR | CORSAIR GAMING INC COM | Technology | 5,108.0 | $49K | 0.00% | -176.0 | -3.3% | $9.67 | +12.8% |
| 2303 | FNY | FIRST TR EXCHANGE TRADED ALPHA MID CP GR ALPH | — | 445.0 | $49K | 0.00% | — | — | $110.85 | -6.1% |
| 2304 | — | ENVIRI CORP COM | — | 2,232.0 | $49K | 0.00% | NEW | — | $21.95 | — |
| 2305 | — | OLYMPUS CORP UNSPON ADR | — | 4,687.0 | $49K | 0.00% | +5K | +2475.3% | $10.45 | — |
| 2306 | FEX | FIRST TR EXCHANGE TRADED ALPHA COM SHS | — | 350.0 | $49K | 0.00% | — | — | $139.87 | -0.4% |
| 2307 | — | AEON CO LTD ADR | — | 5,948.0 | $49K | 0.00% | +5K | +1039.5% | $8.22 | — |
| 2308 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 1,177.0 | $49K | 0.00% | +49.0 | +4.3% | $41.51 | -30.3% |
| 2309 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 2,838.0 | $49K | 0.00% | +29.0 | +1.0% | $17.20 | -1.9% |
| 2310 | — | SNAM S P A UNSPONSORD ADR | — | 3,333.0 | $49K | 0.00% | +2K | +85.8% | $14.59 | — |
| 2311 | RELY | REMITLY GLOBAL INC COM | Technology | 2,167.0 | $49K | 0.00% | +677.0 | +45.4% | $22.41 | +18.7% |
| 2312 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 2,699.0 | $49K | 0.00% | -1K | -35.6% | $17.97 | +0.9% |
| 2313 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 547.0 | $48K | 0.00% | +18.0 | +3.4% | $88.58 | -3.5% |
| 2314 | TW | TRADEWEB MKTS INC CL A | Financial Services | 486.0 | $48K | 0.00% | -600.0 | -55.2% | $99.66 | +8.7% |
| 2315 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 1,510.0 | $48K | 0.00% | +24.0 | +1.6% | $32.00 | +3.2% |
| 2316 | AOA | ISHARES TR CORE 80 20 ETF | — | 495.0 | $48K | 0.00% | — | — | $97.60 | +1.2% |
| 2317 | BBCA | J P MORGAN EXCHANGE TRADED FD BETA CDA ETF | — | 486.0 | $48K | 0.00% | — | — | $99.40 | +7.8% |
| 2318 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 1,166.0 | $48K | 0.00% | — | — | $41.36 | +5.4% |
| 2319 | — | SAMSONITE GROUP SA SPONSORED ADS | — | 5,296.0 | $48K | 0.00% | NEW | — | $9.11 | — |
| 2320 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 8,341.0 | $48K | 0.00% | +7K | +430.6% | $5.78 | -19.9% |
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%