Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | — | BORR DRILLING LTD SHS | — | 3,348.0 | $14K | 0.00% | -2K | -41.0% | $4.13 | — |
| 3042 | — | AXIA ENERGIA SA SPON ADS PF CL C | — | 1,309.0 | $14K | 0.00% | +75.0 | +6.1% | $10.55 | — |
| 3043 | EOLS | EVOLUS INC COM | Healthcare | 1,985.0 | $14K | 0.00% | +329.0 | +19.9% | $6.94 | +20.9% |
| 3044 | WTBA | WEST BANCORPORATION INC CAP STK | Financial Services | 519.0 | $14K | 0.00% | -29.0 | -5.3% | $26.53 | +7.6% |
| 3045 | — | BANCO DO BRASIL S A SPONSORED ADR | — | 3,512.0 | $14K | 0.00% | -3K | -43.6% | $3.92 | — |
| 3046 | CBAN | COLONY BANKCORP INC COM | Financial Services | 685.0 | $14K | 0.00% | +126.0 | +22.5% | $20.09 | +6.9% |
| 3047 | HBT | HBT FINL INC COM | Financial Services | 428.0 | $14K | 0.00% | -14.0 | -3.2% | $31.99 | +11.8% |
| 3048 | — | LIBERTY GLOBAL LTD COM CL C | — | 1,244.0 | $14K | 0.00% | +390.0 | +45.7% | $11.00 | — |
| 3049 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 2,506.0 | $14K | 0.00% | -417.0 | -14.3% | $5.45 | -9.9% |
| 3050 | — | CERIBELL INC COM | — | 702.0 | $14K | 0.00% | -16.0 | -2.2% | $19.45 | — |
| 3051 | — | GREIF INC CL B | — | 145.0 | $14K | 0.00% | +37.0 | +34.3% | $93.54 | — |
| 3052 | FSBW | FS BANCORP INC COM | Financial Services | 312.0 | $14K | 0.00% | +57.0 | +22.4% | $43.40 | -2.1% |
| 3053 | BKV | BKV CORP COM | Energy | 494.0 | $14K | 0.00% | +65.0 | +15.2% | $27.36 | -11.6% |
| 3054 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 44.0 | $14K | 0.00% | — | — | $307.16 | -3.2% |
| 3055 | RM | REGIONAL MGMT CORP COM | Financial Services | 328.0 | $14K | 0.00% | +89.0 | +37.2% | $41.20 | -17.2% |
| 3056 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 459.0 | $13K | 0.00% | +133.0 | +40.8% | $29.40 | -16.8% |
| 3057 | SEAT | VIVID SEATS INC COM CL A | Communication Services | 2,069.0 | $13K | 0.00% | -28.0 | -1.3% | $6.52 | +5.7% |
| 3058 | MUX | MCEWEN INC COM NEW | Basic Materials | 744.0 | $13K | 0.00% | +461.0 | +162.9% | $18.13 | +14.6% |
| 3059 | — | FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF | — | 559.0 | $13K | — | — | — | $23.85 | — |
| 3060 | ENVX | ENOVIX CORPORATION COM | Industrials | 2,194.0 | $13K | — | +1K | +92.5% | $6.07 | -44.3% |
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%