Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 3,063.0 | $43K | 0.00% | +85.0 | +2.9% | $14.04 | +11.0% |
| 1702 | HZO | MARINEMAX INC COM | Consumer Cyclical | 1,581.0 | $43K | 0.00% | +546.0 | +52.8% | $27.06 | +92.8% |
| 1703 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 529.0 | $43K | 0.00% | +68.0 | +14.8% | $80.86 | -10.9% |
| 1704 | NTCT | NETSCOUT SYS INC COM | Technology | 1,342.0 | $43K | 0.00% | +190.0 | +16.5% | $31.79 | +22.9% |
| 1705 | ESTC | ELASTIC N V ORD SHS | Technology | 852.0 | $43K | 0.00% | +424.0 | +99.1% | $49.99 | +99.9% |
| 1706 | AVNS | AVANOS MED INC COM | Healthcare | 3,038.0 | $43K | 0.00% | +2K | +114.2% | $14.01 | +78.4% |
| 1707 | — | NIDEC CORP SPONSORED ADR | — | 14,676.0 | $43K | 0.00% | +4K | +33.3% | $2.90 | — |
| 1708 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 955.0 | $43K | 0.00% | +794.0 | +493.2% | $44.55 | -10.2% |
| 1709 | ROCK | GIBRALTAR INDS INC COM | Industrials | 1,066.0 | $43K | 0.00% | +470.0 | +78.9% | $39.87 | +13.5% |
| 1710 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 1,007.0 | $42K | 0.00% | +216.0 | +27.3% | $42.09 | -0.6% |
| 1711 | ABM | ABM INDS INC COM | Industrials | 1,100.0 | $42K | 0.00% | +116.0 | +11.8% | $38.52 | +22.5% |
| 1712 | — | ADTRAN HOLDINGS INC COM | — | 3,367.0 | $42K | 0.00% | +19.0 | +0.6% | $12.58 | — |
| 1713 | — | TREASURY WINE ESTATES LTD SPONSORED ADR | — | 16,627.0 | $42K | 0.00% | +12K | +289.2% | $2.54 | — |
| 1714 | — | ARKEMA SPON ADR | — | 614.0 | $42K | 0.00% | +102.0 | +19.9% | $68.67 | — |
| 1715 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 1,155.0 | $42K | 0.00% | +91.0 | +8.6% | $36.47 | +3.1% |
| 1716 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 1,825.0 | $42K | 0.00% | +489.0 | +36.6% | $22.95 | +10.1% |
| 1717 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 2,292.0 | $42K | 0.00% | +105.0 | +4.8% | $18.27 | +15.4% |
| 1718 | TDOC | TELADOC HEALTH INC COM | Healthcare | 7,663.0 | $42K | 0.00% | +4K | +130.6% | $5.45 | +19.3% |
| 1719 | ATRO | ASTRONICS CORP COM | Industrials | 622.0 | $42K | 0.00% | +48.0 | +8.4% | $55.61 | +36.1% |
| 1720 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 194.0 | $41K | 0.00% | +38.0 | +24.4% | $211.57 | -16.6% |
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%