Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 809.0 | $13K | 0.00% | -120.0 | -12.9% | $16.28 | +9.2% |
| 2922 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 190.0 | $13K | 0.00% | — | — | $69.31 | +14.6% |
| 2923 | — | CERIBELL INC COM | — | 718.0 | $13K | 0.00% | -65.0 | -8.3% | $18.33 | — |
| 2924 | RMR | RMR GROUP INC CL A | Real Estate | 845.0 | $13K | 0.00% | +252.0 | +42.5% | $15.47 | +28.1% |
| 2925 | — | CMBTECH NV SHS | — | 1,032.0 | $13K | 0.00% | -9.0 | -0.9% | $12.65 | — |
| 2926 | WTBA | WEST BANCORPORATION INC CAP STK | Financial Services | 548.0 | $13K | 0.00% | +102.0 | +22.9% | $23.79 | -0.6% |
| 2927 | KNO | INVESTMENT MANAGERS SER TR II AXS KNOWLEDGE LE | — | 250.0 | $13K | 0.00% | — | — | $52.07 | +14.3% |
| 2928 | — | ONITY GROUP INC COM NEW | — | 331.0 | $13K | 0.00% | -10.0 | -2.9% | $39.27 | — |
| 2929 | B | BARRICK MNG CORP COM SHS | Basic Materials | 318.0 | $13K | 0.00% | — | — | $40.79 | +1.1% |
| 2930 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | — | 158.0 | $13K | 0.00% | -137.0 | -46.4% | $81.98 | +3.3% |
| 2931 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 278.0 | $13K | 0.00% | +13.0 | +4.9% | $46.51 | -7.7% |
| 2932 | GPGI | GPGI INC COM CL A | Industrials | 755.0 | $13K | 0.00% | +26.0 | +3.6% | $17.10 | -30.1% |
| 2933 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 639.0 | $13K | 0.00% | +25.0 | +4.1% | $20.16 | +4.6% |
| 2934 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 1,510.0 | $13K | 0.00% | -382.0 | -20.2% | $8.52 | +22.3% |
| 2935 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 109.0 | $13K | 0.00% | -75.0 | -40.8% | $118.02 | -0.1% |
| 2936 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 639.0 | $13K | 0.00% | +414.0 | +184.0% | $20.13 | +33.0% |
| 2937 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 474.0 | $13K | 0.00% | +23.0 | +5.1% | $27.09 | +11.6% |
| 2938 | — | NINTENDO LTD ORD | — | 227.0 | $13K | 0.00% | — | — | $56.52 | — |
| 2939 | — | FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF | — | 559.0 | $13K | 0.00% | -354.0 | -38.8% | $22.95 | — |
| 2940 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 215.0 | $13K | 0.00% | -6.0 | -2.7% | $59.58 | +35.4% |
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%