Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 1,069.0 | $18K | 0.00% | +733.0 | +218.2% | $16.52 | -72.8% |
| 2002 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 518.0 | $18K | 0.00% | +387.0 | +295.4% | $33.95 | +6.2% |
| 2003 | IMXI | INTERNATIONAL MONEY EXPRESS COM | Technology | 1,112.0 | $18K | 0.00% | +448.0 | +67.5% | $15.80 | -8.4% |
| 2004 | WINA | WINMARK CORP COM | Consumer Cyclical | 41.0 | $18K | 0.00% | +29.0 | +241.7% | $427.56 | -21.1% |
| 2005 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 325.0 | $18K | 0.00% | +85.0 | +35.4% | $53.92 | -23.7% |
| 2006 | MLAB | MESA LABS INC COM | Technology | 198.0 | $18K | 0.00% | +180.0 | +1000.0% | $88.42 | +46.0% |
| 2007 | IMVT | IMMUNOVANT INC COM | Healthcare | 704.0 | $17K | 0.00% | +192.0 | +37.5% | $24.84 | +65.9% |
| 2008 | DJT | TRUMP MEDIA TECHNOLOGY GROUP COM | Communication Services | 1,884.0 | $17K | 0.00% | +989.0 | +110.5% | $9.28 | +3.8% |
| 2009 | APPN | APPIAN CORP CL A | Technology | 723.0 | $17K | 0.00% | +480.0 | +197.5% | $24.11 | +76.3% |
| 2010 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | Financial Services | 322.0 | $17K | 0.00% | +13.0 | +4.2% | $53.93 | +31.4% |
| 2011 | FISI | FINANCIAL INSTITUTIONS INC COM | Financial Services | 546.0 | $17K | 0.00% | +45.0 | +9.0% | $31.71 | +29.2% |
| 2012 | MTW | MANITOWOC CO INC COM NEW | Industrials | 1,486.0 | $17K | 0.00% | +85.0 | +6.1% | $11.65 | +68.2% |
| 2013 | FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | — | 268.0 | $17K | 0.00% | +76.0 | +39.6% | $64.59 | +13.2% |
| 2014 | BELFA | BEL FUSE INC CL A | — | 96.0 | $17K | 0.00% | +2.0 | +2.1% | $180.20 | — |
| 2015 | DCH | DAUCH CORP COM | Industrials | 2,906.0 | $17K | 0.00% | +2K | +132.7% | $5.93 | +6.6% |
| 2016 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 266.0 | $17K | 0.00% | +46.0 | +20.9% | $64.71 | +12.9% |
| 2017 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 135.0 | $17K | 0.00% | +1.0 | +0.8% | $127.49 | +25.4% |
| 2018 | CMT | CORE MOLDING TECHNOLOGIES INC COM | Basic Materials | 768.0 | $17K | 0.00% | +10.0 | +1.3% | $22.40 | +11.6% |
| 2019 | TRC | TEJON RANCH CO COM | Industrials | 907.0 | $17K | 0.00% | +262.0 | +40.6% | $18.84 | -14.0% |
| 2020 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 922.0 | $17K | 0.00% | +348.0 | +60.6% | $18.34 | +88.8% |
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
30.5%
Financial Services
13.5%
Industrials
10.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
5.0%
Utilities
3.5%
Basic Materials
2.3%