Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 3,707.0 | $17K | 0.00% | -3K | -40.5% | $4.63 | +11.4% |
| 2802 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 198.0 | $17K | 0.00% | — | — | $86.64 | +9.8% |
| 2803 | — | DISC MEDICINE INC COM | — | 268.0 | $17K | 0.00% | -36.0 | -11.8% | $63.94 | — |
| 2804 | TRC | TEJON RANCH CO COM | Industrials | 907.0 | $17K | 0.00% | +262.0 | +40.6% | $18.84 | +3.7% |
| 2805 | LC | LENDINGCLUB ISSUANCE TR SER COM NEW | Financial Services | 1,193.0 | $17K | 0.00% | -93.0 | -7.2% | $14.32 | +10.1% |
| 2806 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 607.0 | $17K | 0.00% | — | — | $28.03 | +2.4% |
| 2807 | — | THYSSENKRUPP AG SPONSORED ADR | — | 1,943.0 | $17K | 0.00% | -81.0 | -4.0% | $8.75 | — |
| 2808 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 922.0 | $17K | 0.00% | +348.0 | +60.6% | $18.34 | +39.9% |
| 2809 | VREX | VAREX IMAGING CORP COM | Healthcare | 1,593.0 | $17K | 0.00% | +433.0 | +37.3% | $10.61 | -4.5% |
| 2810 | MOO | VANECK ETF TRUST AGRIBUSINESS ETF | — | 200.0 | $17K | 0.00% | NEW | — | $84.50 | -4.8% |
| 2811 | TREX | TREX INC COM | Industrials | 464.0 | $17K | 0.00% | +208.0 | +81.2% | $36.42 | +5.0% |
| 2812 | LOVE | LOVESAC COMPANY COM | Consumer Cyclical | 1,139.0 | $17K | 0.00% | +856.0 | +302.5% | $14.77 | +7.2% |
| 2813 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 2,951.0 | $17K | 0.00% | +3K | +867.5% | $5.70 | +19.3% |
| 2814 | BBJP | J P MORGAN EXCHANGE TRADED FD BETABULDRS | — | 244.0 | $17K | 0.00% | +25.0 | +11.4% | $68.91 | +7.7% |
| 2815 | ATKR | ATKORE INC COM | Industrials | 284.0 | $17K | 0.00% | -57.0 | -16.7% | $58.91 | +29.3% |
| 2816 | BMA | BANCO MACRO S A SPON ADR B | Financial Services | 216.0 | $17K | 0.00% | -55.0 | -20.3% | $77.37 | +1.2% |
| 2817 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 389.0 | $17K | 0.00% | +207.0 | +113.7% | $42.91 | +8.5% |
| 2818 | ULH | UNIVERSAL LOGISTICS HLDGS INC COM | Industrials | 787.0 | $17K | 0.00% | +520.0 | +194.8% | $21.14 | -33.4% |
| 2819 | MDLN | MEDLINE INC COM CL A | Healthcare | 372.0 | $17K | 0.00% | NEW | — | $44.50 | -16.6% |
| 2820 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 1,219.0 | $17K | 0.00% | +71.0 | +6.2% | $13.54 | +4.9% |
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%