Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 1,689.0 | $13K | 0.00% | +481.0 | +39.8% | $7.55 | +8.7% |
| 2942 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 1,941.0 | $13K | 0.00% | +992.0 | +104.5% | $6.57 | +40.6% |
| 2943 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 1,576.0 | $13K | 0.00% | +801.0 | +103.3% | $8.08 | -2.1% |
| 2944 | LXFR | LUXFER HLDGS PLC SHS | Industrials | 1,044.0 | $13K | 0.00% | +276.0 | +35.9% | $12.18 | +30.6% |
| 2945 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 327.0 | $13K | 0.00% | +17.0 | +5.5% | $38.87 | +6.5% |
| 2946 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 606.0 | $13K | 0.00% | +129.0 | +27.0% | $20.92 | +0.8% |
| 2947 | ICFI | ICF INTL INC COM | Industrials | 194.0 | $13K | 0.00% | -33.0 | -14.5% | $65.29 | +4.2% |
| 2948 | — | MOBILICOM LTD ORD SHS NEW | — | 2,464.0 | $13K | 0.00% | -27.0 | -1.1% | $5.14 | — |
| 2949 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 200.0 | $13K | 0.00% | -17.0 | -7.8% | $63.13 | +12.7% |
| 2950 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 957.0 | $13K | 0.00% | +225.0 | +30.7% | $13.16 | +63.3% |
| 2951 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 698.0 | $13K | 0.00% | +264.0 | +60.8% | $18.04 | +4.2% |
| 2952 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 498.0 | $13K | 0.00% | +28.0 | +6.0% | $25.27 | +6.2% |
| 2953 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 44.0 | $13K | 0.00% | -5.0 | -10.2% | $285.84 | -0.8% |
| 2954 | DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | Healthcare | 586.0 | $13K | 0.00% | +483.0 | +468.9% | $21.44 | +0.4% |
| 2955 | — | TOYOTA INDS CORP ADR | — | 98.0 | $13K | 0.00% | — | — | $128.20 | — |
| 2956 | SAGP | ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | — | 366.0 | $13K | 0.00% | -83.0 | -18.5% | $34.31 | +2.7% |
| 2957 | WLDN | WILLDAN GROUP INC COM | Industrials | 164.0 | $13K | 0.00% | -35.0 | -17.6% | $76.56 | +20.9% |
| 2958 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 1,833.0 | $13K | 0.00% | +663.0 | +56.7% | $6.83 | +8.1% |
| 2959 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 46.0 | $12K | 0.00% | +5.0 | +12.2% | $270.76 | +24.5% |
| 2960 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 1,084.0 | $12K | 0.00% | -586.0 | -35.1% | $11.47 | +93.0% |
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%