Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 3,086.0 | $20K | 0.00% | -535.0 | -14.8% | $6.39 | -15.7% |
| 2842 | MLAB | MESA LABS INC COM | Technology | 198.0 | $20K | 0.00% | — | — | $99.55 | +25.3% |
| 2843 | — | BIDVEST GROUP LTD SPONSORED ADR 08 | — | 663.0 | $20K | 0.00% | — | — | $29.65 | — |
| 2844 | — | BANCA MONTE DEI PASCHI SP UNSPONSORED ADS | — | 1,567.0 | $20K | 0.00% | NEW | — | $12.54 | — |
| 2845 | MTW | MANITOWOC CO INC COM NEW | Industrials | 1,414.0 | $20K | 0.00% | -72.0 | -4.8% | $13.89 | +41.7% |
| 2846 | IONR | IONEER LTD SPONSORED ADS | Basic Materials | 4,531.0 | $20K | 0.00% | +2K | +120.5% | $4.33 | -24.0% |
| 2847 | — | LUXEXPERIENCE BV SPONSORED ADS | — | 2,633.0 | $20K | 0.00% | -1K | -34.8% | $7.43 | — |
| 2848 | MAGS | LISTED FDS TR ROUN MA SEVE ETF | — | 304.0 | $20K | 0.00% | NEW | — | $64.30 | +4.6% |
| 2849 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 1,971.0 | $20K | 0.00% | -284.0 | -12.6% | $9.90 | -28.3% |
| 2850 | — | MECHANICS BANCORP CL A | — | 1,224.0 | $19K | 0.00% | — | — | $15.90 | — |
| 2851 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 1,808.0 | $19K | 0.00% | +954.0 | +111.7% | $10.72 | +0.6% |
| 2852 | ABSI | ABSCI CORPORATION COM | Healthcare | 1,671.0 | $19K | 0.00% | +124.0 | +8.0% | $11.59 | -17.6% |
| 2853 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 539.0 | $19K | 0.00% | -70.0 | -11.5% | $35.90 | -0.2% |
| 2854 | FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | — | 283.0 | $19K | 0.00% | +15.0 | +5.6% | $68.34 | +6.3% |
| 2855 | TK | TEEKAY CORPORATION LTD SHS | Energy | 1,933.0 | $19K | 0.00% | -35.0 | -1.8% | $10.00 | +32.4% |
| 2856 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 727.0 | $19K | 0.00% | -162.0 | -18.2% | $26.58 | — |
| 2857 | AROW | ARROW FINL CORP COM | Financial Services | 471.0 | $19K | 0.00% | +6.0 | +1.3% | $40.99 | -6.1% |
| 2858 | NRIM | NORTHRIM BANCORP INC COM | Financial Services | 695.0 | $19K | 0.00% | — | — | $27.74 | -7.0% |
| 2859 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 133.0 | $19K | 0.00% | -17.0 | -11.3% | $144.53 | -11.7% |
| 2860 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 616.0 | $19K | 0.00% | — | — | $31.14 | +5.5% |
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
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%