Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 950.0 | $16K | 0.00% | +193.0 | +25.5% | $17.30 | +14.9% |
| 2822 | HNI | HNI CORP COM | Industrials | 492.0 | $16K | 0.00% | -731.0 | -59.8% | $33.39 | -7.5% |
| 2823 | BSCS | INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 | — | 802.0 | $16K | 0.00% | — | — | $20.42 | -0.4% |
| 2824 | INSE | INSPIRED ENTMT INC COM | Consumer Cyclical | 2,297.0 | $16K | 0.00% | +242.0 | +11.8% | $7.13 | +1.0% |
| 2825 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 2,923.0 | $16K | 0.00% | +103.0 | +3.6% | $5.60 | +1.8% |
| 2826 | — | HIPPO HLDGS INC COM NEW | — | 627.0 | $16K | 0.00% | -4.0 | -0.6% | $26.06 | — |
| 2827 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 572.0 | $16K | 0.00% | +8.0 | +1.4% | $28.44 | +9.3% |
| 2828 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 170.0 | $16K | 0.00% | -258.0 | -60.3% | $95.62 | +7.6% |
| 2829 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 515.0 | $16K | 0.00% | +43.0 | +9.1% | $31.52 | -7.7% |
| 2830 | — | WALMART DE MEXICO S A DE C V ORD CL V | — | 5,008.0 | $16K | 0.00% | — | — | $3.24 | — |
| 2831 | JPMB | J P MORGAN EXCHANGE TRADED FD USD EMRNG MKT | — | 413.0 | $16K | 0.00% | -555.0 | -57.3% | $39.25 | +0.9% |
| 2832 | — | KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR | — | 679.0 | $16K | 0.00% | -35.0 | -4.9% | $23.85 | — |
| 2833 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 835.0 | $16K | 0.00% | -165.0 | -16.5% | $19.30 | +3.7% |
| 2834 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 769.0 | $16K | 0.00% | +184.0 | +31.4% | $20.95 | +11.5% |
| 2835 | PAYO | PAYONEER GLOBAL INC COM | Technology | 3,324.0 | $16K | 0.00% | -185.0 | -5.3% | $4.83 | +3.5% |
| 2836 | VITL | VITAL FARMS INC COM | Consumer Defensive | 1,135.0 | $16K | 0.00% | -1K | -56.2% | $14.12 | -33.2% |
| 2837 | — | XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS | — | 616.0 | $16K | 0.00% | -42.0 | -6.4% | $26.00 | — |
| 2838 | — | VESTA REAL ESTATE CORP ADS | — | 480.0 | $16K | 0.00% | -28.0 | -5.5% | $33.34 | — |
| 2839 | LYTS | LSI INDS INC OHIO COM | Technology | 860.0 | $16K | 0.00% | -209.0 | -19.6% | $18.60 | +21.5% |
| 2840 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 537.0 | $16K | 0.00% | — | — | $29.78 | +10.5% |
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%