Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 1,559.0 | $21K | 0.00% | +1K | +218.8% | $13.16 | +7.4% |
| 2702 | — | ILUKA RES LTD UNSPONSORD ADR | — | 924.0 | $20K | 0.00% | +402.0 | +77.0% | $22.15 | — |
| 2703 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 1,127.0 | $20K | 0.00% | +1K | +2297.9% | $18.16 | -0.2% |
| 2704 | OGN | ORGANON CO COMMON STOCK | Healthcare | 3,406.0 | $20K | 0.00% | -376.0 | -9.9% | $5.99 | +124.2% |
| 2705 | NABL | NABLE INC COMMON STOCK | Technology | 4,367.0 | $20K | 0.00% | -3K | -42.2% | $4.67 | -21.6% |
| 2706 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 859.0 | $20K | 0.00% | +42.0 | +5.1% | $23.74 | +18.7% |
| 2707 | RY | ROYAL BK CDA COM | Financial Services | 126.0 | $20K | 0.00% | — | — | $161.78 | +17.3% |
| 2708 | ESLT | ELBIT SYS LTD ORD | Industrials | 24.0 | $20K | 0.00% | -1.0 | -4.0% | $849.08 | -9.6% |
| 2709 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 2,154.0 | $20K | 0.00% | +299.0 | +16.1% | $9.38 | +17.7% |
| 2710 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 3,074.0 | $20K | 0.00% | -59.0 | -1.9% | $6.57 | +24.8% |
| 2711 | NGS | NATURAL GAS SVCS GROUP INC COM | Energy | 535.0 | $20K | 0.00% | +18.0 | +3.5% | $37.74 | +12.6% |
| 2712 | EVCM | EVERCOMMERCE INC COM | Technology | 1,766.0 | $20K | 0.00% | +917.0 | +108.0% | $11.43 | -6.5% |
| 2713 | BMRC | BANK OF MARIN BANCORP COM | Financial Services | 787.0 | $20K | 0.00% | +98.0 | +14.2% | $25.63 | +1.6% |
| 2714 | MINT | PIMCO ETF TR ENHAN SHRT MA AC | — | 199.0 | $20K | 0.00% | — | — | $100.57 | +0.1% |
| 2715 | BCML | BAYCOM CORP COM | Financial Services | 673.0 | $20K | 0.00% | +17.0 | +2.6% | $29.73 | +4.3% |
| 2716 | COUR | COURSERA INC COM | Consumer Defensive | 3,421.0 | $20K | 0.00% | +1K | +61.4% | $5.82 | -8.6% |
| 2717 | SPB | SPECTRUM BRANDS HOLDINGS INC COM | Consumer Defensive | 269.0 | $20K | 0.00% | +64.0 | +31.2% | $73.70 | +6.3% |
| 2718 | HDV | ISHARES TR CORE HIGH DV ETF | — | 146.0 | $20K | 0.00% | — | — | $135.72 | -79.4% |
| 2719 | PSN | PARSONS CORP DEL COM | Industrials | 365.0 | $20K | 0.00% | -619.0 | -62.9% | $54.17 | -0.8% |
| 2720 | — | XPERI INC COMMON STOCK | — | 3,501.0 | $20K | 0.00% | NEW | — | $5.60 | — |
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%