Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | — | EVOLUTION MINING LTD ADR | — | 272.0 | $22K | 0.00% | NEW | — | $82.11 | — |
| 2782 | — | XPERI INC COMMON STOCK | — | 2,713.0 | $22K | 0.00% | -788.0 | -22.5% | $8.23 | — |
| 2783 | PIO | INVESCO EXCHANGE TRADED FD TR GLOBAL WATER | — | 493.0 | $22K | 0.00% | — | — | $44.97 | +0.1% |
| 2784 | UA | UNDER ARMOUR INC CL C | — | 3,564.0 | $22K | 0.00% | -2K | -38.3% | $6.22 | — |
| 2785 | PGX | INVESCO EXCHANGE TRADED FD TR PFD ETF | — | 2,041.0 | $22K | 0.00% | +1K | +142.7% | $10.84 | -2.2% |
| 2786 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 1,065.0 | $22K | 0.00% | +132.0 | +14.2% | $20.76 | +23.8% |
| 2787 | GT | GOODYEAR TIRE RUBR CO COM | Consumer Cyclical | 3,349.0 | $22K | 0.00% | -793.0 | -19.1% | $6.60 | -9.5% |
| 2788 | CPS | COOPER STANDARD HOLDINGS INC COM | Consumer Cyclical | 817.0 | $22K | 0.00% | +27.0 | +3.4% | $27.05 | +3.6% |
| 2789 | CMCL | CALEDONIA MNG CORP SHS NEW | Basic Materials | 1,156.0 | $22K | 0.00% | -110.0 | -8.7% | $19.10 | +29.7% |
| 2790 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 1,958.0 | $22K | 0.00% | +457.0 | +30.4% | $11.27 | +5.7% |
| 2791 | FIVN | FIVE9 INC COM | Technology | 1,035.0 | $22K | 0.00% | -319.0 | -23.6% | $21.32 | +53.6% |
| 2792 | SPOK | SPOK HLDGS INC COM | Healthcare | 2,150.0 | $22K | 0.00% | +2K | +355.5% | $10.24 | +0.7% |
| 2793 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 185.0 | $22K | 0.00% | +76.0 | +69.7% | $118.95 | +8.0% |
| 2794 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 779.0 | $22K | 0.00% | +6.0 | +0.8% | $28.22 | -2.2% |
| 2795 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | — | 257.0 | $22K | 0.00% | +130.0 | +102.4% | $85.49 | +2.6% |
| 2796 | BMRC | BANK OF MARIN BANCORP COM | Financial Services | 792.0 | $22K | 0.00% | +5.0 | +0.6% | $27.70 | -2.9% |
| 2797 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 1,205.0 | $22K | 0.00% | +463.0 | +62.4% | $18.05 | +15.8% |
| 2798 | LOVE | LOVESAC CO COM | Consumer Cyclical | 1,302.0 | $22K | 0.00% | +163.0 | +14.3% | $16.69 | -3.7% |
| 2799 | NVMI | NOVA LTD COM | Technology | 40.0 | $22K | 0.00% | — | — | $542.95 | -30.6% |
| 2800 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | Financial Services | 343.0 | $22K | 0.00% | +21.0 | +6.5% | $63.17 | +8.7% |
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
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%