Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 12,038.0 | $98K | 0.00% | -3K | -19.1% | $8.17 | -6.9% |
| 1822 | UBS | UBS GROUP AG SHS | Financial Services | 1,983.0 | $98K | 0.00% | +372.0 | +23.1% | $49.56 | +10.0% |
| 1823 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 10,465.0 | $98K | 0.00% | +4K | +69.5% | $9.39 | +7.3% |
| 1824 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 6,576.0 | $98K | 0.00% | +481.0 | +7.9% | $14.94 | — |
| 1825 | — | VIKING HOLDINGS LTD ORD SHS | — | 938.0 | $98K | 0.00% | +145.0 | +18.3% | $104.67 | — |
| 1826 | HBCP | HOMEBANCORP INC COM | Financial Services | 1,430.0 | $98K | 0.00% | +107.0 | +8.1% | $68.52 | +1.1% |
| 1827 | MDU | MDU RES GROUP INC COM | Industrials | 4,617.0 | $98K | 0.00% | +2K | +53.2% | $21.21 | -4.3% |
| 1828 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 2,943.0 | $98K | 0.00% | +104.0 | +3.7% | $33.25 | +3.5% |
| 1829 | FRI | FIRST TR EXCHANGE TRADED FD COM | — | 3,079.0 | $98K | 0.00% | — | — | $31.70 | +1.3% |
| 1830 | MC | MOELIS CO CL A | Financial Services | 1,489.0 | $97K | 0.00% | +153.0 | +11.4% | $65.42 | +2.7% |
| 1831 | BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | Financial Services | 18,552.0 | $97K | 0.00% | -5K | -21.8% | $5.25 | +10.7% |
| 1832 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 1,102.0 | $97K | 0.00% | — | — | $88.33 | -8.7% |
| 1833 | FLNG | FLEX LNG LTD SHS | Energy | 3,469.0 | $97K | 0.00% | +248.0 | +7.7% | $28.06 | +8.4% |
| 1834 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 943.0 | $97K | 0.00% | +185.0 | +24.4% | $102.88 | +45.9% |
| 1835 | — | WILMAR INTERNATIONAL LTD UNSPONSORD ADR | — | 3,461.0 | $96K | 0.00% | +85.0 | +2.5% | $27.84 | — |
| 1836 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 2,632.0 | $96K | 0.00% | +734.0 | +38.7% | $36.53 | -3.6% |
| 1837 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 1,647.0 | $96K | 0.00% | +342.0 | +26.2% | $58.27 | -9.9% |
| 1838 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 759.0 | $96K | 0.00% | -440.0 | -36.7% | $126.39 | +4.3% |
| 1839 | HOPE | HOPE BANCORP INC COM | Financial Services | 7,011.0 | $96K | 0.00% | +546.0 | +8.4% | $13.68 | +1.8% |
| 1840 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 1,286.0 | $96K | 0.00% | +260.0 | +25.3% | $74.50 | -20.9% |
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%