Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | IGV | ISHARES TR EXPANDED TECH | — | 195.0 | $18K | 0.00% | — | — | $90.60 | +14.1% |
| 2902 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 204.0 | $18K | 0.00% | -311.0 | -60.4% | $86.59 | -0.9% |
| 2903 | — | AEBI SCHMIDT HLDG AG COM | — | 1,407.0 | $18K | 0.00% | -24.0 | -1.7% | $12.55 | — |
| 2904 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 5,408.0 | $18K | 0.00% | +5K | +697.6% | $3.26 | +60.4% |
| 2905 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 328.0 | $18K | 0.00% | +5.0 | +1.6% | $53.70 | -15.1% |
| 2906 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 1,320.0 | $18K | 0.00% | +78.0 | +6.3% | $13.34 | -13.6% |
| 2907 | SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | Financial Services | 1,820.0 | $18K | 0.00% | -217.0 | -10.7% | $9.66 | -18.2% |
| 2908 | FROG | JFROG LTD ORD SHS | Technology | 193.0 | $18K | 0.00% | +162.0 | +522.6% | $90.88 | +1.4% |
| 2909 | HY | HYSTER YALE INC CL A | Industrials | 500.0 | $18K | 0.00% | +67.0 | +15.5% | $35.06 | -1.0% |
| 2910 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 388.0 | $17K | 0.00% | +15.0 | +4.0% | $45.03 | -12.5% |
| 2911 | MRDN | MERIDIAN HOLDINGS INC COM | Technology | 1,254.0 | $17K | 0.00% | +900.0 | +254.2% | $13.92 | +1.6% |
| 2912 | AGMB | AGOMAB THERAPEUTICS NV SPONSORED ADS | Healthcare | 1,344.0 | $17K | 0.00% | NEW | — | $12.98 | +2.1% |
| 2913 | TRC | TEJON RANCH CO COM | Industrials | 931.0 | $17K | 0.00% | +24.0 | +2.6% | $18.70 | -12.1% |
| 2914 | BY | BYLINE BANCORP INC COM | Financial Services | 462.0 | $17K | 0.00% | +29.0 | +6.7% | $37.66 | +1.6% |
| 2915 | ACNB | ACNB CORP COM | Financial Services | 293.0 | $17K | 0.00% | -4.0 | -1.4% | $59.38 | +8.5% |
| 2916 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 642.0 | $17K | 0.00% | +27.0 | +4.4% | $27.07 | +0.2% |
| 2917 | — | KEYENCE CORP ORD | — | 33.0 | $17K | 0.00% | — | — | $524.64 | — |
| 2918 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 1,829.0 | $17K | 0.00% | +140.0 | +8.3% | $9.46 | +2.9% |
| 2919 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 1,276.0 | $17K | 0.00% | +226.0 | +21.5% | $13.55 | -1.8% |
| 2920 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 586.0 | $17K | 0.00% | +88.0 | +17.7% | $29.50 | +2.7% |
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%