Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | — | AUMOVIO SE SPONSORED ADS | — | 3,017.0 | $24K | 0.00% | -228.0 | -7.0% | $7.98 | — |
| 2742 | ATKR | ATKORE INC COM | Industrials | 316.0 | $24K | 0.00% | +32.0 | +11.3% | $76.04 | +23.1% |
| 2743 | XLP | SELECT SECTOR SPDR TR ST STR STAPL ETF | — | 289.0 | $24K | 0.00% | +131.0 | +82.9% | $83.07 | +3.5% |
| 2744 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 477.0 | $24K | 0.00% | +33.0 | +7.4% | $50.23 | +54.1% |
| 2745 | — | TELE2 AB UNSPONSORED ADR | — | 2,763.0 | $24K | 0.00% | NEW | — | $8.67 | — |
| 2746 | LC | HAPPEN INC COM NEW | Financial Services | 1,154.0 | $24K | 0.00% | -39.0 | -3.3% | $20.74 | -7.4% |
| 2747 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | — | 230.0 | $24K | 0.00% | — | — | $103.96 | +10.1% |
| 2748 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 322.0 | $24K | 0.00% | +27.0 | +9.2% | $73.97 | -3.9% |
| 2749 | FTS | FORTIS INC COM | Utilities | 416.0 | $24K | 0.00% | — | — | $57.23 | -4.1% |
| 2750 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 361.0 | $24K | 0.00% | +235.0 | +186.5% | $65.88 | -3.4% |
| 2751 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 294.0 | $24K | 0.00% | -214.0 | -42.1% | $80.61 | -7.0% |
| 2752 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 2,706.0 | $24K | 0.00% | +601.0 | +28.6% | $8.75 | +33.4% |
| 2753 | — | SINGAPORE AIRLINES LIMITED ADR NEW | — | 1,988.0 | $24K | 0.00% | +2K | +986.3% | $11.87 | — |
| 2754 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 471.0 | $24K | 0.00% | +82.0 | +21.1% | $50.00 | +9.4% |
| 2755 | — | CRODA INTL PLC UNSPONSORD ADR | — | 1,171.0 | $24K | 0.00% | -56.0 | -4.6% | $20.09 | — |
| 2756 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 1,114.0 | $23K | 0.00% | -73.0 | -6.2% | $21.04 | +2.8% |
| 2757 | BCML | BAYCOM CORP COM | Financial Services | 710.0 | $23K | 0.00% | +37.0 | +5.5% | $32.90 | -8.8% |
| 2758 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 4,007.0 | $23K | 0.00% | +287.0 | +7.7% | $5.81 | -16.9% |
| 2759 | INTA | INTAPP INC COM | Technology | 922.0 | $23K | 0.00% | -657.0 | -41.6% | $25.21 | +64.0% |
| 2760 | UUUU | ENERGY FUELS INC COM NEW | Energy | 1,602.0 | $23K | 0.00% | +80.0 | +5.3% | $14.50 | +4.4% |
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%