Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | HYLS | FIRST TR EXCHANGETRADED FD IV FIRST TR TA HIYL | — | 446.0 | $18K | 0.00% | — | — | $40.57 | +0.3% |
| 2762 | VLUE | ISHARES TR MSCI USA VALUE | — | 127.0 | $18K | 0.00% | +50.0 | +64.9% | $142.19 | +30.1% |
| 2763 | — | BIDVEST GROUP LTD SPONSORED ADR 08 | — | 666.0 | $18K | 0.00% | +450.0 | +208.3% | $27.08 | — |
| 2764 | — | MECHANICS BANCORP CL A | — | 1,220.0 | $18K | 0.00% | +134.0 | +12.3% | $14.75 | — |
| 2765 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 280.0 | $18K | 0.00% | -28.0 | -9.1% | $64.22 | -30.4% |
| 2766 | LADR | LADDER CAP CORP CL A | Real Estate | 1,835.0 | $18K | 0.00% | -555.0 | -23.2% | $9.77 | +2.1% |
| 2767 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 1,995.0 | $18K | 0.00% | +253.0 | +14.5% | $8.98 | -13.6% |
| 2768 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 613.0 | $18K | 0.00% | +141.0 | +29.9% | $29.21 | +3.3% |
| 2769 | EYPT | EYEPOINT INC COM NEW | Healthcare | 1,383.0 | $18K | 0.00% | +169.0 | +13.9% | $12.89 | -0.9% |
| 2770 | WTI | W T OFFSHORE INC COM | Energy | 5,225.0 | $18K | 0.00% | +1K | +33.6% | $3.41 | +31.4% |
| 2771 | FFIC | FLUSHING FINL CORP COM | Financial Services | 1,158.0 | $18K | 0.00% | +146.0 | +14.4% | $15.36 | +3.8% |
| 2772 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 2,099.0 | $18K | 0.00% | -60.0 | -2.8% | $8.47 | -3.0% |
| 2773 | DAVA | ENDAVA PLC ADS | Technology | 4,017.0 | $18K | 0.00% | +4K | +1175.2% | $4.42 | -24.4% |
| 2774 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 1,401.0 | $18K | 0.00% | +70.0 | +5.3% | $12.63 | +9.5% |
| 2775 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 1,069.0 | $18K | 0.00% | +733.0 | +218.2% | $16.52 | -8.9% |
| 2776 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 773.0 | $18K | 0.00% | -90.0 | -10.4% | $22.79 | +12.5% |
| 2777 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 518.0 | $18K | 0.00% | +387.0 | +295.4% | $33.95 | +1.3% |
| 2778 | IMXI | INTERNATIONAL MONEY EXPRESS COM | Technology | 1,112.0 | $18K | 0.00% | +448.0 | +67.5% | $15.80 | -3.6% |
| 2779 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 829.0 | $18K | 0.00% | -6.0 | -0.7% | $21.18 | +5.1% |
| 2780 | WINA | WINMARK CORP COM | Consumer Cyclical | 41.0 | $18K | 0.00% | +29.0 | +241.7% | $427.56 | -15.9% |
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%