Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 1,048.0 | $41K | 0.00% | +184.0 | +21.3% | $39.16 | +7.3% |
| 1722 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 1,041.0 | $41K | 0.00% | +173.0 | +19.9% | $39.39 | -5.0% |
| 1723 | LINC | LINCOLN EDL SVCS CORP COM | Consumer Defensive | 1,007.0 | $41K | 0.00% | +29.0 | +3.0% | $40.68 | +19.0% |
| 1724 | INTA | INTAPP INC COM | Technology | 1,579.0 | $41K | 0.00% | +1K | +377.0% | $25.69 | -20.6% |
| 1725 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 760.0 | $41K | 0.00% | +8.0 | +1.1% | $53.36 | +3.8% |
| 1726 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 2,298.0 | $40K | 0.00% | +133.0 | +6.1% | $17.62 | -7.2% |
| 1727 | ASH | ASHLAND INC COM | Basic Materials | 728.0 | $40K | 0.00% | +251.0 | +52.6% | $55.61 | +2.9% |
| 1728 | NCNO | NCINO INC COM | Technology | 2,697.0 | $40K | 0.00% | +2K | +228.9% | $14.98 | +7.3% |
| 1729 | — | SIKA AG UNSPONSORD ADR | — | 2,450.0 | $40K | 0.00% | +968.0 | +65.3% | $16.46 | — |
| 1730 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 2,600.0 | $40K | 0.00% | +1K | +108.7% | $15.47 | +15.3% |
| 1731 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 3,808.0 | $40K | 0.00% | +976.0 | +34.5% | $10.56 | +3.6% |
| 1732 | — | WISE PLC SPONSORED ADS | — | 3,258.0 | $40K | 0.00% | +2K | +210.9% | $12.33 | — |
| 1733 | IEF | ISHARES TR 710 YR TRSY BD | — | 419.0 | $40K | 0.00% | +395.0 | +1645.8% | $95.44 | -1.6% |
| 1734 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 1,635.0 | $40K | 0.00% | +135.0 | +9.0% | $24.39 | +23.2% |
| 1735 | SPTM | SPDR SERIES TRUST STATE STREET SPD | — | 502.0 | $40K | 0.00% | +290.0 | +136.8% | $79.06 | +14.3% |
| 1736 | MAGN | MAGNERA CORP COM SHS | Industrials | 4,156.0 | $40K | 0.00% | +484.0 | +13.2% | $9.51 | +10.0% |
| 1737 | NNI | NELNET INC CL A | Financial Services | 306.0 | $39K | 0.00% | +14.0 | +4.8% | $128.96 | -0.0% |
| 1738 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 1,526.0 | $39K | 0.00% | +823.0 | +117.1% | $25.79 | +9.8% |
| 1739 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 6,556.0 | $39K | 0.00% | +4K | +152.2% | $5.99 | -15.5% |
| 1740 | IIIN | INSTEEL INDS INC COM | Industrials | 1,167.0 | $39K | 0.00% | +509.0 | +77.4% | $33.61 | -20.9% |
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%