Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ACMR | ACM RESH INC COM CL A | Technology | 1,258.0 | $50K | 0.00% | +188.0 | +17.6% | $39.35 | +108.6% |
| 1642 | MFA | MFA FINL INC COM | Real Estate | 5,156.0 | $49K | 0.00% | +626.0 | +13.8% | $9.58 | -0.7% |
| 1643 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 1,922.0 | $49K | 0.00% | +381.0 | +24.7% | $25.48 | — |
| 1644 | JBGS | JBG SMITH PPTYS COM | Real Estate | 3,345.0 | $49K | 0.00% | +2K | +135.1% | $14.61 | +0.4% |
| 1645 | PUMP | PROPETRO HLDG CORP COM | Energy | 3,390.0 | $49K | 0.00% | +120.0 | +3.7% | $14.41 | +17.1% |
| 1646 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 926.0 | $49K | 0.00% | +55.0 | +6.3% | $52.72 | +0.4% |
| 1647 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 323.0 | $49K | 0.00% | +8.0 | +2.5% | $151.12 | -7.6% |
| 1648 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 1,352.0 | $48K | 0.00% | +983.0 | +266.4% | $35.83 | — |
| 1649 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 4,147.0 | $48K | 0.00% | +1K | +50.7% | $11.66 | -11.6% |
| 1650 | BWAY | BRAINSWAY LTD SPONSORED ADS | Healthcare | 3,634.0 | $48K | 0.00% | +2K | +169.4% | $13.29 | +19.5% |
| 1651 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 1,742.0 | $48K | 0.00% | +801.0 | +85.1% | $27.70 | +13.0% |
| 1652 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 999.0 | $48K | 0.00% | +69.0 | +7.4% | $48.20 | -19.0% |
| 1653 | CNS | COHEN STEERS INC COM | Financial Services | 767.0 | $48K | 0.00% | +104.0 | +15.7% | $62.55 | +14.4% |
| 1654 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 1,572.0 | $48K | 0.00% | +38.0 | +2.5% | $30.50 | -81.3% |
| 1655 | LEU | CENTRUS ENERGY CORP CL A | Energy | 276.0 | $48K | 0.00% | +63.0 | +29.6% | $173.59 | +7.2% |
| 1656 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 5,022.0 | $48K | 0.00% | +4K | +517.0% | $9.53 | -36.3% |
| 1657 | GBX | GREENBRIER COS INC COM | Industrials | 909.0 | $48K | 0.00% | +135.0 | +17.4% | $52.65 | -8.9% |
| 1658 | PBI | PITNEY BOWES INC COM | Industrials | 4,322.0 | $48K | 0.00% | +680.0 | +18.7% | $11.05 | +39.2% |
| 1659 | BGC | BGC GROUP INC CL A | Financial Services | 4,875.0 | $48K | 0.00% | +750.0 | +18.2% | $9.78 | +11.9% |
| 1660 | HAYW | HAYWARD HLDGS INC COM | Industrials | 3,562.0 | $48K | 0.00% | +1K | +63.2% | $13.38 | +3.8% |
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
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%