Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | QQQJ | INVESCO EXCHANGETRADED FD TR | — | 401.0 | $15K | 0.00% | — | — | $36.21 | +17.7% |
| 2882 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 689.0 | $15K | 0.00% | +68.0 | +10.9% | $21.07 | +16.0% |
| 2883 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 3,281.0 | $15K | 0.00% | +2K | +142.9% | $4.42 | +27.6% |
| 2884 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 397.0 | $14K | 0.00% | +31.0 | +8.5% | $36.45 | +6.4% |
| 2885 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | — | 300.0 | $14K | 0.00% | NEW | — | $48.05 | -0.1% |
| 2886 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 837.0 | $14K | 0.00% | -160.0 | -16.1% | $17.18 | +2.2% |
| 2887 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 1,634.0 | $14K | 0.00% | +1K | +701.0% | $8.73 | -4.6% |
| 2888 | ACNB | ACNB CORP COM | Financial Services | 297.0 | $14K | 0.00% | +16.0 | +5.7% | $47.87 | +14.4% |
| 2889 | — | LIBERTY GLOBAL LTD COM CL A | — | 1,175.0 | $14K | 0.00% | +430.0 | +57.7% | $12.09 | — |
| 2890 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 1,501.0 | $14K | 0.00% | +1K | +335.1% | $9.45 | +12.7% |
| 2891 | HY | HYSTERYALE INC CL A | Industrials | 433.0 | $14K | 0.00% | +165.0 | +61.6% | $32.51 | +2.3% |
| 2892 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 501.0 | $14K | 0.00% | -691.0 | -58.0% | $28.01 | +8.9% |
| 2893 | — | MATIV HOLDINGS INC COM | — | 1,599.0 | $14K | 0.00% | -69.0 | -4.1% | $8.70 | — |
| 2894 | — | AEBI SCHMIDT HLDG AG COM | — | 1,431.0 | $14K | 0.00% | +527.0 | +58.3% | $9.71 | — |
| 2895 | SFL | SFL CORPORATION LTD SHS | Industrials | 1,286.0 | $14K | 0.00% | +233.0 | +22.1% | $10.79 | +17.9% |
| 2896 | — | POWER CORP CDA COM | — | 287.0 | $14K | 0.00% | — | — | $48.07 | — |
| 2897 | SUZ | SUZANO S A SPON ADS | Basic Materials | 1,376.0 | $14K | 0.00% | +359.0 | +35.3% | $10.01 | -15.6% |
| 2898 | NRC | NATIONAL RESH CORP COM NEW | Healthcare | 810.0 | $14K | 0.00% | -204.0 | -20.1% | $16.98 | +12.1% |
| 2899 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 616.0 | $14K | 0.00% | +135.0 | +28.1% | $22.31 | +23.6% |
| 2900 | KOS | KOSMOS ENERGY LTD COM | Energy | 4,943.0 | $14K | 0.00% | +1K | +38.1% | $2.78 | +12.2% |
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%