Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | FRI | FIRST TR EXCHANGETRADED FD COM | — | 3,079.0 | $88K | 0.00% | +862.0 | +38.9% | $28.46 | +10.9% |
| 1782 | PRCH | PORCH GROUP INC COM | Technology | 12,205.0 | $88K | 0.00% | +1K | +11.5% | $7.17 | +44.8% |
| 1783 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 10,292.0 | $87K | 0.00% | +10K | +1485.8% | $8.49 | +1.5% |
| 1784 | AIR | AAR CORP COM | Industrials | 797.0 | $87K | 0.00% | +57.0 | +7.7% | $109.46 | +2.8% |
| 1785 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 2,236.0 | $87K | 0.00% | -2K | -40.6% | $38.97 | +0.7% |
| 1786 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 3,545.0 | $87K | 0.00% | +456.0 | +14.8% | $24.58 | +35.6% |
| 1787 | CENTA | CENTRAL GARDEN PET CO CL A NONVTG | Consumer Defensive | 2,687.0 | $87K | 0.00% | +2K | +127.7% | $32.42 | +7.1% |
| 1788 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 4,227.0 | $87K | 0.00% | -87.0 | -2.0% | $20.57 | +6.9% |
| 1789 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 3,511.0 | $87K | 0.00% | +944.0 | +36.8% | $24.76 | +26.3% |
| 1790 | GEF | GREIF INC CL A | Consumer Cyclical | 1,296.0 | $87K | 0.00% | +745.0 | +135.2% | $67.07 | -5.2% |
| 1791 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 1,193.0 | $87K | 0.00% | +202.0 | +20.4% | $72.83 | +6.9% |
| 1792 | TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | — | 926.0 | $87K | 0.00% | -208.0 | -18.3% | $93.66 | +24.5% |
| 1793 | ENOV | ENOVIS CORPORATION COM | Industrials | 3,808.0 | $87K | 0.00% | +2K | +105.3% | $22.75 | +1.8% |
| 1794 | — | SWATCH GROUP AG ADR | — | 7,849.0 | $86K | 0.00% | +2K | +29.2% | $11.01 | — |
| 1795 | KALU | KAISER ALUMINIUM CORPORATION COM PAR 001 | Basic Materials | 715.0 | $86K | 0.00% | +85.0 | +13.5% | $120.51 | +53.5% |
| 1796 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 2,839.0 | $86K | 0.00% | +159.0 | +5.9% | $30.29 | +0.7% |
| 1797 | PAVE | GLOBAL X FDS US INFR DEV ETF | — | 1,692.0 | $86K | 0.00% | +60.0 | +3.7% | $50.81 | +11.3% |
| 1798 | — | GALP ENERGIA SGPS SA UNSPONSORED ADR | — | 7,091.0 | $86K | 0.00% | -799.0 | -10.1% | $12.12 | — |
| 1799 | — | COLOPLAST AS SPONSERED ADS | — | 12,477.0 | $86K | 0.00% | +7K | +135.2% | $6.87 | — |
| 1800 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 665.0 | $85K | 0.00% | +356.0 | +115.2% | $128.32 | +1.3% |
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
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%