Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 529.0 | $48K | 0.00% | +82.0 | +18.3% | $89.89 | -4.0% |
| 1662 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 4,731.0 | $47K | 0.00% | +105.0 | +2.3% | $10.02 | -9.1% |
| 1663 | AGYS | AGILYSYS INC COM | Technology | 665.0 | $47K | 0.00% | +113.0 | +20.5% | $71.14 | +11.4% |
| 1664 | FMAO | FARMERS MERCHANTS BANCORP IN COM | Financial Services | 1,842.0 | $47K | 0.00% | +150.0 | +8.9% | $25.67 | +7.8% |
| 1665 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 1,498.0 | $47K | 0.00% | +266.0 | +21.6% | $31.48 | -0.3% |
| 1666 | — | SWISS LIFE HLDG ADR | — | 860.0 | $47K | 0.00% | +303.0 | +54.4% | $54.66 | — |
| 1667 | — | ORIENTAL LAND CO LTD ADR | — | 2,755.0 | $47K | 0.00% | +892.0 | +47.9% | $17.06 | — |
| 1668 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 5,333.0 | $47K | 0.00% | +597.0 | +12.6% | $8.77 | +264.1% |
| 1669 | LNN | LINDSAY CORP COM | Industrials | 391.0 | $47K | 0.00% | +255.0 | +187.5% | $119.07 | -7.3% |
| 1670 | TRN | TRINITY INDS INC COM | Industrials | 1,442.0 | $46K | 0.00% | +295.0 | +25.7% | $32.18 | -1.2% |
| 1671 | — | STRAUMANN HOLDING AG ADR | — | 4,494.0 | $46K | 0.00% | +2K | +124.0% | $10.32 | — |
| 1672 | XNCR | XENCOR INC COM | Healthcare | 3,843.0 | $46K | 0.00% | +193.0 | +5.3% | $12.06 | -3.9% |
| 1673 | BRZE | BRAZE INC COM CL A | Technology | 1,955.0 | $46K | 0.00% | +1K | +261.4% | $23.61 | +7.7% |
| 1674 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 944.0 | $46K | 0.00% | +79.0 | +9.1% | $48.73 | -3.4% |
| 1675 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 2,136.0 | $46K | 0.00% | +185.0 | +9.5% | $21.46 | +9.0% |
| 1676 | SXC | SUNCOKE ENERGY INC COM | Energy | 7,034.0 | $46K | 0.00% | +4K | +136.7% | $6.51 | +36.5% |
| 1677 | QNST | QUINSTREET INC COM | Communication Services | 3,808.0 | $46K | 0.00% | +3K | +352.3% | $12.01 | +0.9% |
| 1678 | BBCA | J P MORGAN EXCHANGE TRADED FD BETABUILDERS | — | 486.0 | $46K | 0.00% | +156.0 | +47.3% | $94.06 | +7.0% |
| 1679 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 6,887.0 | $46K | 0.00% | +1K | +21.1% | $6.63 | -2.0% |
| 1680 | KELYA | KELLY SVCS INC CL A | Industrials | 5,130.0 | $45K | 0.00% | +3K | +190.3% | $8.85 | +21.4% |
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%