Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 609.0 | $16K | 0.00% | +126.0 | +26.1% | $26.24 | +15.5% |
| 2842 | VVX | V2X INC COM | Industrials | 233.0 | $16K | 0.00% | +59.0 | +33.9% | $68.50 | +4.7% |
| 2843 | JMTG | J P MORGAN EXCHANGE TRADED FD MORTGAGE | — | 312.0 | $16K | 0.00% | — | — | $51.00 | -1.3% |
| 2844 | NRIM | NORTHRIM BANCORP INC COM | Financial Services | 695.0 | $16K | 0.00% | +8.0 | +1.2% | $22.88 | +7.0% |
| 2845 | FPX | FIRST TR EXCHANGETRADED FD US EQTY OPPT ETF | — | 100.0 | $16K | 0.00% | — | — | $158.81 | +18.6% |
| 2846 | — | IMMUNITYBIO INC COM | — | 2,070.0 | $16K | 0.00% | +2K | +1852.8% | $7.67 | — |
| 2847 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 384.0 | $16K | 0.00% | -10.0 | -2.5% | $41.17 | +11.8% |
| 2848 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 615.0 | $16K | 0.00% | -286.0 | -31.7% | $25.54 | +32.8% |
| 2849 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | — | 314.0 | $16K | 0.00% | +214.0 | +214.0% | $49.95 | +0.6% |
| 2850 | DSGN | DESIGN THERAPEUTICS INC COM | Healthcare | 1,472.0 | $16K | 0.00% | +722.0 | +96.3% | $10.64 | +3.5% |
| 2851 | IGV | ISHARES TR EXPANDED TECH | — | 195.0 | $16K | 0.00% | — | — | $80.05 | +15.5% |
| 2852 | AROW | ARROW FINL CORP COM | Financial Services | 465.0 | $16K | 0.00% | -25.0 | -5.1% | $33.57 | +9.5% |
| 2853 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 1,242.0 | $16K | 0.00% | -2K | -61.1% | $12.55 | +5.9% |
| 2854 | PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | Industrials | 63.0 | $16K | 0.00% | +7.0 | +12.5% | $246.87 | -1.1% |
| 2855 | EGY | VAALCO ENERGY INC COM NEW | Energy | 2,452.0 | $16K | 0.00% | +553.0 | +29.1% | $6.34 | -7.4% |
| 2856 | — | GCI LIBERTY INC COM SER A | — | 418.0 | $15K | 0.00% | +192.0 | +85.0% | $36.85 | — |
| 2857 | — | ZIJIN MNG GROUP CO LTD ADR CL H | — | 169.0 | $15K | 0.00% | — | — | $90.95 | — |
| 2858 | CASS | CASS INFORMATION SYS INC COM | Industrials | 349.0 | $15K | 0.00% | +120.0 | +52.4% | $44.02 | +5.6% |
| 2859 | IPI | INTREPID POTASH INC COM | Basic Materials | 359.0 | $15K | 0.00% | +81.0 | +29.1% | $42.77 | -5.6% |
| 2860 | FSBC | FIVE STAR BANCORP COM | Financial Services | 407.0 | $15K | 0.00% | — | — | $37.72 | +11.3% |
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%