Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 1,747.0 | $59K | 0.00% | +523.0 | +42.7% | $34.02 | +18.5% |
| 1562 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 5,198.0 | $59K | 0.00% | +4K | +360.4% | $11.42 | — |
| 1563 | RH | RH COM | Consumer Cyclical | 424.0 | $59K | 0.00% | +15.0 | +3.7% | $139.82 | -1.0% |
| 1564 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 1,403.0 | $59K | 0.00% | +638.0 | +83.4% | $42.24 | -9.9% |
| 1565 | — | KAWASAKI HEAVY INDUSTRIES LTD SPONSORED ADR | — | 1,563.0 | $59K | 0.00% | +442.0 | +39.4% | $37.86 | — |
| 1566 | JMST | J P MORGAN EXCHANGE TRADED FD ULTRA SHT | — | 1,155.0 | $59K | 0.00% | +7.0 | +0.6% | $50.98 | -0.1% |
| 1567 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 368.0 | $59K | 0.00% | +48.0 | +15.0% | $159.70 | +19.0% |
| 1568 | RNST | RENASANT CORP COM | Financial Services | 1,616.0 | $58K | 0.00% | +270.0 | +20.1% | $36.13 | +14.6% |
| 1569 | — | VIKING HOLDINGS LTD ORD SHS | — | 793.0 | $58K | 0.00% | +248.0 | +45.5% | $73.48 | — |
| 1570 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 1,914.0 | $58K | 0.00% | +247.0 | +14.8% | $30.35 | +32.1% |
| 1571 | AZZ | AZZ INC COM | Industrials | 464.0 | $58K | 0.00% | +60.0 | +14.8% | $125.13 | +13.1% |
| 1572 | CENT | CENTRAL GARDEN PET CO COM | Consumer Defensive | 1,578.0 | $58K | 0.00% | +1K | +533.7% | $36.77 | +5.4% |
| 1573 | OI | OI GLASS INC COM | Consumer Cyclical | 5,497.0 | $58K | 0.00% | +2K | +59.7% | $10.51 | -13.6% |
| 1574 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 5,896.0 | $58K | 0.00% | +839.0 | +16.6% | $9.77 | -21.7% |
| 1575 | WSBC | WESBANCO INC COM | Financial Services | 1,669.0 | $58K | 0.00% | +556.0 | +50.0% | $34.49 | +0.2% |
| 1576 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 5,526.0 | $57K | 0.00% | +4K | +303.9% | $10.40 | +41.0% |
| 1577 | LZ | LEGALZOOM COM INC COM | Industrials | 10,134.0 | $57K | 0.00% | +9K | +848.9% | $5.67 | +12.9% |
| 1578 | — | BEACON FINANCIAL CORP COM | — | 1,909.0 | $57K | 0.00% | +293.0 | +18.1% | $30.00 | — |
| 1579 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 1,164.0 | $57K | 0.00% | +158.0 | +15.7% | $49.16 | +4.8% |
| 1580 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 2,527.0 | $57K | 0.00% | +2K | +290.0% | $22.57 | +18.7% |
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%