Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 4,328.0 | $36K | 0.00% | +2K | +127.8% | $8.31 | +6.6% |
| 2402 | CMRE | COSTAMARE INC SHS | Industrials | 2,125.0 | $36K | 0.00% | +797.0 | +60.0% | $16.90 | -7.4% |
| 2403 | — | EISAI CO LTD UNSPONSORED ADR | — | 4,603.0 | $36K | 0.00% | -982.0 | -17.6% | $7.80 | — |
| 2404 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 1,032.0 | $36K | 0.00% | +69.0 | +7.2% | $34.74 | +13.1% |
| 2405 | — | BANDAI NAMCO HLDGS INC UNSPON ADS | — | 2,925.0 | $36K | 0.00% | +598.0 | +25.7% | $12.25 | — |
| 2406 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 2,145.0 | $36K | 0.00% | +424.0 | +24.6% | $16.68 | — |
| 2407 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 1,303.0 | $36K | 0.00% | +80.0 | +6.5% | $27.41 | +31.8% |
| 2408 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 2,388.0 | $36K | 0.00% | -709.0 | -22.9% | $14.95 | +16.6% |
| 2409 | ICLR | ICON PLC SHS | Healthcare | 322.0 | $36K | 0.00% | -55.0 | -14.6% | $110.66 | +29.7% |
| 2410 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 1,012.0 | $36K | 0.00% | +73.0 | +7.8% | $35.10 | +47.5% |
| 2411 | — | COCHLEAR LTD UNSPONSORD ADR | — | 602.0 | $36K | 0.00% | -386.0 | -39.1% | $59.00 | — |
| 2412 | PNTG | PENNANT GROUP INC COM | Healthcare | 1,165.0 | $36K | 0.00% | +315.0 | +37.1% | $30.48 | +11.2% |
| 2413 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 1,913.0 | $36K | 0.00% | +419.0 | +28.1% | $18.56 | +25.6% |
| 2414 | — | DIEBOLD NIXDORF INC COM SHS | — | 469.0 | $35K | 0.00% | +140.0 | +42.5% | $75.44 | — |
| 2415 | FOUR | SHIFT4 PMTS INC CL A | Technology | 808.0 | $35K | 0.00% | -52.0 | -6.0% | $43.73 | -5.6% |
| 2416 | PGNY | PROGYNY INC COM | Healthcare | 2,079.0 | $35K | 0.00% | -2K | -46.0% | $16.98 | +56.7% |
| 2417 | FOLD | AMICUS THERAPEUTIC COM | Healthcare | 2,432.0 | $35K | 0.00% | +445.0 | +22.4% | $14.46 | +0.2% |
| 2418 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 2,730.0 | $35K | 0.00% | +855.0 | +45.6% | $12.87 | +103.7% |
| 2419 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 4,468.0 | $35K | 0.00% | +2K | +61.0% | $7.86 | +67.6% |
| 2420 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 3,544.0 | $35K | 0.00% | +2K | +83.0% | $9.89 | -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%