Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CSR | CENTERSPACE COM | Real Estate | 1,278.0 | $73K | 0.00% | +336.0 | +35.7% | $57.45 | +18.6% |
| 1442 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 2,030.0 | $73K | 0.00% | +84.0 | +4.3% | $36.06 | +6.8% |
| 1443 | — | ALLWYN AG UNSPONSORD ADR | — | 9,701.0 | $73K | 0.00% | +9K | +777.1% | $7.54 | — |
| 1444 | REX | REX AMERICAN RES CORP COM | Basic Materials | 1,603.0 | $73K | 0.00% | +286.0 | +21.7% | $45.57 | +6.1% |
| 1445 | AMSF | AMERISAFE INC COM | Financial Services | 2,188.0 | $73K | 0.00% | +1K | +85.9% | $33.33 | -7.6% |
| 1446 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 2,382.0 | $73K | 0.00% | +430.0 | +22.0% | $30.60 | +5.8% |
| 1447 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 6,283.0 | $73K | 0.00% | +1K | +22.7% | $11.60 | -12.0% |
| 1448 | WT | WISDOMTREE INC COM | Financial Services | 4,981.0 | $73K | 0.00% | +208.0 | +4.4% | $14.56 | +31.0% |
| 1449 | OEF | ISHARES TR SP 100 ETF | — | 228.0 | $73K | 0.00% | +135.0 | +145.2% | $318.07 | +17.4% |
| 1450 | STBA | S T BANCORP INC COM | Financial Services | 1,733.0 | $72K | 0.00% | +351.0 | +25.4% | $41.83 | +8.4% |
| 1451 | PDFS | PDF SOLUTIONS INC COM | Technology | 2,209.0 | $72K | 0.00% | +66.0 | +3.1% | $32.71 | +49.6% |
| 1452 | HOPE | HOPE BANCORP INC COM | Financial Services | 6,465.0 | $72K | 0.00% | +1K | +20.7% | $11.17 | +12.4% |
| 1453 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 2,289.0 | $72K | 0.00% | +935.0 | +69.0% | $31.50 | +6.5% |
| 1454 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 1,526.0 | $72K | 0.00% | +378.0 | +32.9% | $47.15 | — |
| 1455 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 3,861.0 | $72K | 0.00% | +173.0 | +4.7% | $18.55 | +9.5% |
| 1456 | — | TERUMO CORP ADR | — | 5,309.0 | $72K | 0.00% | +3K | +114.6% | $13.47 | — |
| 1457 | VIST | VISTA ENERGY SAB DE CV SPONSORED ADS | Energy | 947.0 | $71K | 0.00% | +105.0 | +12.5% | $75.47 | -1.5% |
| 1458 | — | HANNOVER RUECK SE SPONSORED ADR | — | 1,371.0 | $71K | 0.00% | +151.0 | +12.4% | $52.12 | — |
| 1459 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 1,262.0 | $71K | 0.00% | +80.0 | +6.8% | $56.51 | +33.4% |
| 1460 | WKC | WORLD KINECT CORPORATION COM | Energy | 3,084.0 | $71K | 0.00% | +3K | +907.8% | $23.07 | +27.9% |
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
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%