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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | RMBI | RICHMOND MUT BANCORPORATION COM | Financial Services | 165.0 | $2K | — | +124.0 | +302.4% | $13.57 | +6.9% |
| 3642 | CHMG | CHEMUNG FINL CORP COM | Financial Services | 41.0 | $2K | — | +11.0 | +36.7% | $53.83 | +27.8% |
| 3643 | — | KIMBERLYCLARK DE MEXICO SPON ADR COM A | — | 185.0 | $2K | — | NEW | — | $11.80 | — |
| 3644 | EPP | ISHARES INC MSCI PAC JP ETF | — | 41.0 | $2K | — | — | — | $53.15 | +4.2% |
| 3645 | VUZI | VUZIX CORP COM NEW | Technology | 940.0 | $2K | — | -47.0 | -4.8% | $2.31 | +95.7% |
| 3646 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 318.0 | $2K | — | +293.0 | +1172.0% | $6.78 | -24.8% |
| 3647 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 330.0 | $2K | — | -197.0 | -37.4% | $6.53 | +304.0% |
| 3648 | PXH | INVESCO EXCHANGETRADED FD TR RAFI EMRGNG | — | 80.0 | $2K | — | NEW | — | $26.91 | +6.3% |
| 3649 | — | TOTO LTD SPONSORED ADR | — | 66.0 | $2K | — | — | — | $32.58 | — |
| 3650 | OVBC | OHIO VY BANC CORP COM | Financial Services | 49.0 | $2K | — | +45.0 | +1125.0% | $43.86 | +7.6% |
| 3651 | UIS | UNISYS CORP COM NEW | Technology | 1,028.0 | $2K | — | -2K | -59.7% | $2.07 | +43.5% |
| 3652 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 220.0 | $2K | — | -957.0 | -81.3% | $9.67 | +17.4% |
| 3653 | PKOH | PARKOHIO HLDGS CORP COM | Industrials | 88.0 | $2K | — | +27.0 | +44.3% | $24.05 | +24.3% |
| 3654 | ACCO | ACCO BRANDS CORP COM | Industrials | 699.0 | $2K | — | +193.0 | +38.1% | $3.00 | +28.3% |
| 3655 | ANGI | ANGI INC CL A NEW | Communication Services | 306.0 | $2K | — | -2K | -85.5% | $6.85 | -25.3% |
| 3656 | — | TREND MICRO INC SPONS ADR NEW | — | 62.0 | $2K | — | -330.0 | -84.2% | $33.32 | — |
| 3657 | — | IMPERIAL BRANDS PLC SHS | — | 49.0 | $2K | — | NEW | — | $42.06 | — |
| 3658 | GTN | GRAY MEDIA INC COM | Communication Services | 473.0 | $2K | — | +267.0 | +129.6% | $4.34 | -4.8% |
| 3659 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 465.0 | $2K | — | -326.0 | -41.2% | $4.41 | -14.1% |
| 3660 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 1,210.0 | $2K | — | +803.0 | +197.3% | $1.69 | -7.1% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%