Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | — | 66.0 | $14K | 0.00% | — | — | $219.21 | +4.5% |
| 3022 | — | KONGSBERG GRUPPEN ASA UNSPONSORED ADS | — | 958.0 | $14K | 0.00% | NEW | — | $15.09 | — |
| 3023 | — | CMB TECH NV SHS | — | 1,032.0 | $14K | 0.00% | — | — | $13.99 | — |
| 3024 | GCO | GENESCO INC COM | Consumer Cyclical | 425.0 | $14K | 0.00% | — | — | $33.77 | +3.9% |
| 3025 | EVAX | EVAXION AS SPONSORED ADS | Healthcare | 4,612.0 | $14K | 0.00% | -586.0 | -11.3% | $3.10 | +6.8% |
| 3026 | CTEV | CLARITEV CORPORATION CL A NEW | Healthcare | 419.0 | $14K | 0.00% | +18.0 | +4.5% | $34.11 | +9.3% |
| 3027 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 1,039.0 | $14K | 0.00% | -401.0 | -27.9% | $13.72 | -3.0% |
| 3028 | DAKT | DAKTRONICS INC COM | Technology | 727.0 | $14K | 0.00% | -20.0 | -2.7% | $19.56 | -1.8% |
| 3029 | — | SOLID BIOSCIENCES INC COM NEW | — | 1,417.0 | $14K | 0.00% | +300.0 | +26.9% | $9.99 | — |
| 3030 | TCBK | TRICO BANCSHARES COM | Financial Services | 262.0 | $14K | 0.00% | -292.0 | -52.7% | $53.85 | +2.3% |
| 3031 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 386.0 | $14K | 0.00% | +70.0 | +22.1% | $36.48 | +8.9% |
| 3032 | — | JBS N V CL A SHS | — | 1,186.0 | $14K | 0.00% | -111.0 | -8.6% | $11.85 | — |
| 3033 | LEGH | LEGACY HOUSING CORP COM | Consumer Cyclical | 533.0 | $14K | 0.00% | +195.0 | +57.7% | $26.27 | +9.0% |
| 3034 | TWIN | TWIN DISC INC COM | Industrials | 603.0 | $14K | 0.00% | — | — | $23.20 | +0.9% |
| 3035 | GHM | GRAHAM CORP COM | Industrials | 113.0 | $14K | 0.00% | -7.0 | -5.8% | $123.79 | -18.0% |
| 3036 | LINE | LINEAGE INC COM | Real Estate | 323.0 | $14K | 0.00% | +113.0 | +53.8% | $43.25 | -3.8% |
| 3037 | — | STARZ ENTERTAINMENT CORP COM | — | 484.0 | $14K | 0.00% | +9.0 | +1.9% | $28.86 | — |
| 3038 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 183.0 | $14K | 0.00% | — | — | $76.21 | -2.4% |
| 3039 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 515.0 | $14K | 0.00% | +41.0 | +8.7% | $26.98 | -4.9% |
| 3040 | RDVT | RED VIOLET INC COM | Technology | 218.0 | $14K | 0.00% | +22.0 | +11.2% | $63.72 | +11.7% |
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%