Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — | HENSOLDT AG UNSPONSORED ADS | — | 2,483.0 | $19K | 0.00% | NEW | — | $7.70 | — |
| 2862 | FWRD | FORWARD AIR CORP COM | Industrials | 1,412.0 | $19K | 0.00% | -1K | -50.0% | $13.51 | +34.0% |
| 2863 | DCH | DAUCH CORP COM | Industrials | 3,510.0 | $19K | 0.00% | +604.0 | +20.8% | $5.42 | +26.9% |
| 2864 | IVA | INVENTIVA SA ADS | Healthcare | 5,020.0 | $19K | 0.00% | +505.0 | +11.2% | $3.78 | +23.8% |
| 2865 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 46.0 | $19K | 0.00% | — | — | $410.57 | +4.6% |
| 2866 | FBYD | FALCONS BEYOND GLOBAL INC COM CL A | Industrials | 1,053.0 | $19K | 0.00% | -183.0 | -14.8% | $17.92 | -40.6% |
| 2867 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 427.0 | $19K | 0.00% | +34.0 | +8.7% | $44.18 | -20.3% |
| 2868 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 611.0 | $19K | 0.00% | +93.0 | +17.9% | $30.71 | +27.3% |
| 2869 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 563.0 | $19K | 0.00% | -50.0 | -8.2% | $33.26 | +8.3% |
| 2870 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 3,623.0 | $19K | 0.00% | -5K | -58.4% | $5.16 | +44.6% |
| 2871 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 1,034.0 | $19K | 0.00% | NEW | — | $18.07 | +25.1% |
| 2872 | RMR | RMR GROUP INC CL A | Real Estate | 910.0 | $19K | 0.00% | +65.0 | +7.7% | $20.53 | -2.6% |
| 2873 | FXD | FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE | — | 269.0 | $19K | 0.00% | — | — | $69.17 | +1.2% |
| 2874 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 259.0 | $19K | 0.00% | -44.0 | -14.5% | $71.49 | -7.0% |
| 2875 | ACWV | ISHARES INC MSCI GBL MIN VOL | — | 154.0 | $19K | 0.00% | — | — | $120.23 | +5.8% |
| 2876 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 1,252.0 | $18K | 0.00% | +33.0 | +2.7% | $14.73 | +3.9% |
| 2877 | AHRT | AH RLTY TR INC COM | Financial Services | 2,603.0 | $18K | 0.00% | -2K | -48.9% | $7.08 | -5.8% |
| 2878 | BBJP | J P MORGAN EXCHANGE TRADED FD BETABULDRS | — | 244.0 | $18K | 0.00% | — | — | $75.31 | +2.1% |
| 2879 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 607.0 | $18K | 0.00% | -6.0 | -1.0% | $30.24 | -29.4% |
| 2880 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 482.0 | $18K | 0.00% | +36.0 | +8.1% | $37.99 | +3.6% |
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%