Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | LASR | NLIGHT INC COM | Technology | 1,443.0 | $100K | 0.00% | -166.0 | -10.3% | $69.62 | -37.1% |
| 1802 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 7,760.0 | $100K | 0.00% | +4K | +96.8% | $12.94 | -17.2% |
| 1803 | — | MESOBLAST LTD SPONS ADR | — | 7,413.0 | $100K | 0.00% | +916.0 | +14.1% | $13.53 | — |
| 1804 | SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | — | 744.0 | $100K | 0.00% | — | — | $134.56 | +18.0% |
| 1805 | OSPN | ONESPAN INC COM | Technology | 6,960.0 | $100K | 0.00% | +2K | +33.7% | $14.35 | +6.6% |
| 1806 | ZS | ZSCALER INC COM | Technology | 707.0 | $100K | 0.00% | -158.0 | -18.3% | $141.15 | +19.1% |
| 1807 | — | KUBOTA CORP ADR | — | 1,197.0 | $100K | 0.00% | -48.0 | -3.9% | $83.33 | — |
| 1808 | PAVE | GLOBAL X FDS US INFR DEV ETF | — | 1,692.0 | $100K | 0.00% | — | — | $58.92 | -4.7% |
| 1809 | — | ATLAS COPCO AB SP ADR B NEW | — | 5,616.0 | $100K | 0.00% | +1K | +30.2% | $17.72 | — |
| 1810 | — | FIRST TR EXCH TRADED FD III LNG SHT EQUITY | — | 1,347.0 | $99K | 0.00% | — | — | $73.80 | — |
| 1811 | PRLB | PROTO LABS INC COM | Industrials | 1,219.0 | $99K | 0.00% | +42.0 | +3.6% | $81.51 | -3.9% |
| 1812 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 1,879.0 | $99K | 0.00% | +28.0 | +1.5% | $52.87 | -1.3% |
| 1813 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 6,525.0 | $99K | 0.00% | +999.0 | +18.1% | $15.22 | -18.9% |
| 1814 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 1,234.0 | $99K | 0.00% | -126.0 | -9.3% | $80.36 | +17.2% |
| 1815 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 3,550.0 | $99K | 0.00% | +1K | +44.2% | $27.92 | -13.7% |
| 1816 | STBA | S T BANCORP INC COM | Financial Services | 2,018.0 | $99K | 0.00% | +285.0 | +16.4% | $49.08 | +1.7% |
| 1817 | OLN | OLIN CORP COM PAR 1 | Basic Materials | 4,987.0 | $99K | 0.00% | -3K | -36.9% | $19.82 | -12.4% |
| 1818 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 11,595.0 | $99K | 0.00% | +3K | +30.8% | $8.51 | +1.0% |
| 1819 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 1,056.0 | $99K | 0.00% | — | — | $93.29 | +8.4% |
| 1820 | — | GALAXY ENTMT GROUP LTD UNSPONSORED ADR | — | 5,188.0 | $98K | 0.00% | +3K | +136.7% | $18.97 | — |
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%