Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 650.0 | $15K | 0.00% | -368.0 | -36.1% | $22.89 | +3.8% |
| 3002 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 787.0 | $15K | 0.00% | -50.0 | -6.0% | $18.86 | -1.0% |
| 3003 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 290.0 | $15K | 0.00% | -3.0 | -1.0% | $51.15 | +11.8% |
| 3004 | CDLR | CADELER A S SPON ADR | Industrials | 677.0 | $15K | 0.00% | +637.0 | +1592.5% | $21.91 | +9.2% |
| 3005 | SFL | SFL CORPORATION LTD SHS | Industrials | 1,453.0 | $15K | 0.00% | +167.0 | +13.0% | $10.20 | +21.5% |
| 3006 | EVER | EVERQUOTE INC COM CL A | Communication Services | 622.0 | $15K | 0.00% | -38.0 | -5.8% | $23.79 | +6.1% |
| 3007 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 2,726.0 | $15K | 0.00% | — | — | $5.42 | -12.5% |
| 3008 | — | WAL MART DE MEXICO S A DE C V ORD CL V | — | 5,008.0 | $15K | 0.00% | — | — | $2.95 | — |
| 3009 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 1,171.0 | $15K | 0.00% | +85.0 | +7.8% | $12.61 | -4.4% |
| 3010 | — | TOTVS SA ADS | — | 1,331.0 | $15K | 0.00% | NEW | — | $11.09 | — |
| 3011 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 434.0 | $15K | 0.00% | — | — | $34.01 | -8.1% |
| 3012 | CARS | CARS COM INC COM | Consumer Cyclical | 1,349.0 | $15K | 0.00% | +135.0 | +11.1% | $10.94 | +11.7% |
| 3013 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 769.0 | $15K | 0.00% | -66.0 | -7.9% | $19.12 | +10.8% |
| 3014 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 214.0 | $15K | 0.00% | -66.0 | -23.6% | $68.65 | +26.8% |
| 3015 | TTAN | SERVICETITAN INC SHS CL A | Technology | 206.0 | $15K | 0.00% | +191.0 | +1273.3% | $70.71 | +34.2% |
| 3016 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 1,483.0 | $15K | 0.00% | -616.0 | -29.4% | $9.82 | +12.8% |
| 3017 | KURA | KURA ONCOLOGY INC COM | Healthcare | 1,327.0 | $15K | 0.00% | +540.0 | +68.6% | $10.97 | +8.4% |
| 3018 | HROW | HARROW INC COM | Healthcare | 342.0 | $15K | 0.00% | -35.0 | -9.3% | $42.47 | -3.6% |
| 3019 | — | ISHARES TR MSCI INTL QUALTY | — | 293.0 | $15K | 0.00% | +52.0 | +21.6% | $49.55 | — |
| 3020 | USHY | ISHARES TR BROAD USD HIGH | — | 392.0 | $15K | 0.00% | -12.0 | -3.0% | $37.02 | -0.5% |
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%