Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | SANOFI SA SHS | — | 306.0 | $29K | 0.00% | — | — | $93.77 | — |
| 2522 | TRNS | TRANSCAT INC COM | Industrials | 390.0 | $29K | 0.00% | NEW | — | $73.45 | +23.4% |
| 2523 | AVPT | AVEPOINT INC COM CL A | Technology | 3,012.0 | $29K | 0.00% | +185.0 | +6.5% | $9.51 | +14.1% |
| 2524 | CMCL | CALEDONIA MNG CORP SHS NEW | Basic Materials | 1,266.0 | $29K | 0.00% | +50.0 | +4.1% | $22.59 | -5.2% |
| 2525 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 9,773.0 | $29K | 0.00% | +881.0 | +9.9% | $2.92 | +9.6% |
| 2526 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 1,174.0 | $28K | 0.00% | +105.0 | +9.8% | $23.99 | -16.3% |
| 2527 | USAR | USA RARE EARTH INC COM | Basic Materials | 1,858.0 | $28K | 0.00% | +2K | +1256.2% | $15.14 | +52.1% |
| 2528 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 741.0 | $28K | 0.00% | +34.0 | +4.8% | $37.83 | +4.3% |
| 2529 | AHRT | AH RLTY TR INC COM | Financial Services | 5,093.0 | $28K | 0.00% | +2K | +94.4% | $5.50 | +22.5% |
| 2530 | — | BANCO DO BRASIL S A SPONSORED ADR | — | 6,222.0 | $28K | 0.00% | +837.0 | +15.5% | $4.50 | — |
| 2531 | VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | — | 192.0 | $28K | 0.00% | -112.0 | -36.8% | $145.79 | +9.2% |
| 2532 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 1,431.0 | $28K | 0.00% | +145.0 | +11.3% | $19.56 | +5.1% |
| 2533 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 2,033.0 | $28K | 0.00% | -373.0 | -15.5% | $13.76 | +73.8% |
| 2534 | BVS | BIOVENTUS INC COM CL A | Healthcare | 3,059.0 | $28K | 0.00% | +1K | +56.5% | $9.13 | -4.5% |
| 2535 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 694.0 | $28K | 0.00% | -9.0 | -1.3% | $40.23 | -14.9% |
| 2536 | ENR | ENERGIZER HLDGS INC COM | Industrials | 1,700.0 | $28K | 0.00% | +684.0 | +67.3% | $16.42 | +24.1% |
| 2537 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 955.0 | $28K | 0.00% | +770.0 | +416.2% | $29.18 | +13.2% |
| 2538 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 1,400.0 | $28K | 0.00% | +275.0 | +24.4% | $19.89 | +10.4% |
| 2539 | UUUU | ENERGY FUELS INC COM NEW | Energy | 1,522.0 | $28K | 0.00% | +408.0 | +36.6% | $18.25 | -14.3% |
| 2540 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 343.0 | $28K | 0.00% | -98.0 | -22.2% | $80.94 | +2.7% |
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%