Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 2,244.0 | $5K | — | -592.0 | -20.9% | $2.05 | -23.4% |
| 3502 | — | EISAI CO LTD UNSPONSORED ADR | — | 732.0 | $5K | — | -4K | -84.1% | $6.27 | — |
| 3503 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 5,332.0 | $5K | — | -88.0 | -1.6% | $0.86 | -69.1% |
| 3504 | — | EMBOTELLADORA ANDINA S A SPON ADR B | — | 157.0 | $5K | — | +20.0 | +14.6% | $29.16 | — |
| 3505 | — | TELECOM ITALIA S P A SPON ADS | — | 502.0 | $5K | — | NEW | — | $9.11 | — |
| 3506 | JMHI | J P MORGAN EXCHANGE TRADED FD HIGH YIELD MUNI | — | 90.0 | $5K | — | — | — | $50.63 | -2.0% |
| 3507 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 121.0 | $5K | — | — | — | $37.60 | +5.7% |
| 3508 | CLFD | CLEARFIELD INC COM | Technology | 114.0 | $5K | — | -22.0 | -16.2% | $39.79 | -29.9% |
| 3509 | RICK | RCI HOSPITALITY HLDGS INC COM | Consumer Cyclical | 166.0 | $5K | — | +5.0 | +3.1% | $27.32 | +14.7% |
| 3510 | RSPT | INVESCO EXCHANGE TRADED FD TR S P500 EQL TEC | — | 70.0 | $5K | — | — | — | $64.50 | -1.1% |
| 3511 | FEIM | FREQUENCY ELECTRS INC COM | Technology | 68.0 | $5K | — | +3.0 | +4.6% | $66.35 | +0.6% |
| 3512 | EPM | EVOLUTION PETE CORP COM | Energy | 1,222.0 | $4K | — | -35.0 | -2.8% | $3.68 | -9.2% |
| 3513 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 117.0 | $4K | — | +34.0 | +41.0% | $38.34 | -10.1% |
| 3514 | RMBI | RICHMOND MUT BANCORPORATION COM | Financial Services | 282.0 | $4K | — | +117.0 | +70.9% | $15.88 | +0.5% |
| 3515 | CCRN | CROSS CTRY HEALTHCARE INC COM | Healthcare | 339.0 | $4K | — | +82.0 | +31.9% | $13.21 | +0.3% |
| 3516 | UNTY | UNITY BANCORP INC COM | Financial Services | 76.0 | $4K | — | -9.0 | -10.6% | $58.68 | +0.7% |
| 3517 | ACH | ACCENDRA HEALTH INC COM | Healthcare | 1,304.0 | $4K | — | — | — | $3.42 | -61.4% |
| 3518 | — | FB BANCORP INC COM | — | 296.0 | $4K | — | +202.0 | +214.9% | $15.06 | — |
| 3519 | WNC | WABASH NATL CORP COM | Industrials | 328.0 | $4K | — | -708.0 | -68.3% | $13.50 | -9.9% |
| 3520 | — | UOL GROUP LTD SPON ADR | — | 150.0 | $4K | — | — | — | $29.47 | — |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%