Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 205.0 | $16K | 0.00% | +5.0 | +2.5% | $78.41 | +0.9% |
| 2962 | — | BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR | — | 2,115.0 | $16K | 0.00% | +881.0 | +71.4% | $7.60 | — |
| 2963 | BLSH | BULLISH ORD SHS | Technology | 686.0 | $16K | 0.00% | -53.0 | -7.2% | $23.43 | +29.8% |
| 2964 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 1,144.0 | $16K | 0.00% | +381.0 | +49.9% | $13.94 | -5.5% |
| 2965 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 1,252.0 | $16K | 0.00% | -439.0 | -26.0% | $12.66 | -1.7% |
| 2966 | ATLC | ATLANTICUS HOLDINGS CORP COM | Financial Services | 155.0 | $16K | 0.00% | +2.0 | +1.3% | $102.25 | -6.0% |
| 2967 | MOO | VANECK ETF TRUST AGRIBUSINESS ETF | — | 200.0 | $16K | 0.00% | — | — | $79.20 | +7.6% |
| 2968 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 473.0 | $16K | 0.00% | -42.0 | -8.2% | $33.46 | +17.9% |
| 2969 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | — | 314.0 | $16K | 0.00% | — | — | $50.23 | -0.9% |
| 2970 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 650.0 | $16K | 0.00% | +74.0 | +12.8% | $24.26 | +10.1% |
| 2971 | BAND | BANDWIDTH INC COM CL A | Technology | 249.0 | $16K | 0.00% | +5.0 | +2.0% | $63.30 | -24.9% |
| 2972 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 2,117.0 | $16K | 0.00% | -298.0 | -12.3% | $7.41 | -36.7% |
| 2973 | FSBC | FIVE STAR BANCORP COM | Financial Services | 322.0 | $16K | 0.00% | -85.0 | -20.9% | $48.69 | -7.3% |
| 2974 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 442.0 | $16K | 0.00% | +90.0 | +25.6% | $35.40 | -7.7% |
| 2975 | — | NATIONAL BANK OF GREECE UNSPONSRED ADS | — | 880.0 | $16K | 0.00% | NEW | — | $17.74 | — |
| 2976 | UTMD | UTAH MED PRODS INC COM | Healthcare | 225.0 | $16K | 0.00% | +88.0 | +64.2% | $68.98 | +3.7% |
| 2977 | OIS | OIL STS INTL INC COM | Energy | 1,935.0 | $15K | 0.00% | -629.0 | -24.5% | $8.01 | +8.0% |
| 2978 | RCKY | ROCKY BRANDS INC COM | Consumer Cyclical | 375.0 | $15K | 0.00% | -11.0 | -2.9% | $41.24 | +13.5% |
| 2979 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 191.0 | $15K | 0.00% | +5.0 | +2.7% | $80.89 | — |
| 2980 | — | SOUNDTHINKING INC COM | — | 1,702.0 | $15K | 0.00% | +202.0 | +13.5% | $9.05 | — |
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%