Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | NNI | NELNET INC CL A | Financial Services | 314.0 | $42K | 0.00% | +8.0 | +2.6% | $133.33 | -4.2% |
| 2422 | MAT | MATTEL INC COM | Consumer Cyclical | 3,014.0 | $42K | 0.00% | -4K | -56.1% | $13.88 | +6.8% |
| 2423 | — | WISE GROUP PLC ORD SHS CLASS A | — | 3,512.0 | $42K | 0.00% | NEW | — | $11.91 | — |
| 2424 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 3,920.0 | $42K | 0.00% | -2K | -37.6% | $10.61 | +2.6% |
| 2425 | TNC | TENNANT CO COM | Industrials | 475.0 | $42K | 0.00% | +94.0 | +24.7% | $87.54 | -22.1% |
| 2426 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 1,323.0 | $42K | 0.00% | -11.0 | -0.8% | $31.40 | +12.5% |
| 2427 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 1,500.0 | $42K | 0.00% | — | — | $27.68 | +4.7% |
| 2428 | PD | PAGERDUTY INC COM | Technology | 4,294.0 | $41K | 0.00% | -81.0 | -1.9% | $9.65 | +28.5% |
| 2429 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 543.0 | $41K | 0.00% | +110.0 | +25.4% | $76.31 | -3.4% |
| 2430 | — | SWISS LIFE HLDG ADR | — | 751.0 | $41K | 0.00% | -109.0 | -12.7% | $55.16 | — |
| 2431 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 4,024.0 | $41K | 0.00% | -304.0 | -7.0% | $10.29 | -9.4% |
| 2432 | INTF | ISHARES TR INTL EQTY FACTOR | — | 1,006.0 | $41K | 0.00% | — | — | $40.96 | +5.2% |
| 2433 | PAYO | PAYONEER GLOBAL INC COM | Technology | 5,777.0 | $41K | 0.00% | +2K | +73.8% | $7.12 | -0.1% |
| 2434 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 1,441.0 | $41K | 0.00% | +357.0 | +32.9% | $28.52 | +11.5% |
| 2435 | — | APOGEE THERAPEUTICS INC COM | — | 309.0 | $41K | 0.00% | +89.0 | +40.5% | $132.73 | — |
| 2436 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 425.0 | $41K | 0.00% | — | — | $96.43 | +2.8% |
| 2437 | VLUE | ISHARES TR MSCI USA VALUE | — | 205.0 | $41K | 0.00% | +78.0 | +61.4% | $199.81 | +0.2% |
| 2438 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 3,473.0 | $41K | 0.00% | -1K | -22.7% | $11.79 | +11.4% |
| 2439 | GRC | GORMAN RUPP CO COM | Industrials | 446.0 | $41K | 0.00% | +64.0 | +16.8% | $91.74 | -15.2% |
| 2440 | TRNS | TRANSCAT INC COM | Industrials | 441.0 | $41K | 0.00% | +51.0 | +13.1% | $92.77 | -5.8% |
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%