Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | ICF | ISHARES TR SELECT US REIT | — | 246.0 | $15K | 0.00% | — | — | $61.89 | +10.2% |
| 2862 | CMP | COMPASS MINERALS INTL INC COM | Basic Materials | 652.0 | $15K | 0.00% | +50.0 | +8.3% | $23.35 | +27.8% |
| 2863 | — | MAREX GROUP PLC ORD | — | 341.0 | $15K | 0.00% | +175.0 | +105.4% | $44.58 | — |
| 2864 | OFIX | ORTHOFIX MED INC COM | Healthcare | 1,322.0 | $15K | 0.00% | +469.0 | +55.0% | $11.47 | -9.2% |
| 2865 | PSCI | INVESCO EXCHANGETRADED FD TR SP SMLCP INDL | — | 98.0 | $15K | 0.00% | — | — | $154.63 | +7.4% |
| 2866 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 497.0 | $15K | 0.00% | NEW | — | $30.48 | +22.9% |
| 2867 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 1,325.0 | $15K | 0.00% | +974.0 | +277.5% | $11.37 | — |
| 2868 | — | GCI LIBERTY INC COM SER C | — | 404.0 | $15K | 0.00% | +195.0 | +93.3% | $37.21 | — |
| 2869 | ALG | ALAMO GROUP INC COM | Industrials | 91.0 | $15K | 0.00% | +8.0 | +9.6% | $164.97 | -9.2% |
| 2870 | RCKY | ROCKY BRANDS INC COM | Consumer Cyclical | 386.0 | $15K | 0.00% | +21.0 | +5.8% | $38.72 | -8.0% |
| 2871 | BSCR | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | — | 760.0 | $15K | 0.00% | — | — | $19.62 | -0.1% |
| 2872 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 446.0 | $15K | 0.00% | +95.0 | +27.1% | $33.42 | +5.6% |
| 2873 | USHY | ISHARES TR BROAD USD HIGH | — | 404.0 | $15K | 0.00% | -65.0 | -13.9% | $36.84 | +0.4% |
| 2874 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 881.0 | $15K | 0.00% | +115.0 | +15.0% | $16.86 | -9.3% |
| 2875 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 2,255.0 | $15K | 0.00% | -2K | -40.0% | $6.58 | +47.1% |
| 2876 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 268.0 | $15K | 0.00% | -22.0 | -7.6% | $54.63 | +0.3% |
| 2877 | FXZ | FIRST TR EXCHANGETRADED FD II MATERIALS ALPH | — | 192.0 | $15K | 0.00% | NEW | — | $76.21 | +3.7% |
| 2878 | DAKT | DAKTRONICS INC COM | Technology | 747.0 | $15K | 0.00% | +20.0 | +2.8% | $19.55 | +0.9% |
| 2879 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 402.0 | $15K | 0.00% | -58.0 | -12.6% | $36.32 | +2.1% |
| 2880 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 98.0 | $15K | 0.00% | +44.0 | +81.5% | $148.62 | -4.2% |
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%