Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 301.0 | $21K | 0.00% | +4.0 | +1.4% | $69.79 | -32.0% |
| 1942 | KOF | COCACOLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 215.0 | $21K | 0.00% | +21.0 | +10.8% | $97.55 | +15.4% |
| 1943 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 2,155.0 | $21K | 0.00% | +2K | +322.6% | $9.72 | -4.0% |
| 1944 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 295.0 | $21K | 0.00% | +40.0 | +15.7% | $70.92 | +1.6% |
| 1945 | — | OUSTER INC COM NEW | — | 1,132.0 | $21K | 0.00% | +31.0 | +2.8% | $18.37 | — |
| 1946 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 49.0 | $21K | 0.00% | +27.0 | +122.7% | $423.47 | +40.5% |
| 1947 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 503.0 | $21K | 0.00% | +4.0 | +0.8% | $41.19 | +22.2% |
| 1948 | RLJ | RLJ LODGING TR COM | Real Estate | 2,780.0 | $21K | 0.00% | +324.0 | +13.2% | $7.42 | +54.4% |
| 1949 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 1,440.0 | $21K | 0.00% | +252.0 | +21.2% | $14.29 | -3.6% |
| 1950 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 185.0 | $21K | 0.00% | +30.0 | +19.4% | $111.06 | +8.2% |
| 1951 | FIVN | FIVE9 INC COM | Technology | 1,354.0 | $21K | 0.00% | +997.0 | +279.3% | $15.17 | +124.5% |
| 1952 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 1,559.0 | $21K | 0.00% | +1K | +218.8% | $13.16 | +19.2% |
| 1953 | — | ILUKA RES LTD UNSPONSORD ADR | — | 924.0 | $20K | 0.00% | +402.0 | +77.0% | $22.15 | — |
| 1954 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 1,127.0 | $20K | 0.00% | +1K | +2297.9% | $18.16 | -5.3% |
| 1955 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 859.0 | $20K | 0.00% | +42.0 | +5.1% | $23.74 | +60.1% |
| 1956 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 2,154.0 | $20K | 0.00% | +299.0 | +16.1% | $9.38 | +6.8% |
| 1957 | NGS | NATURAL GAS SVCS GROUP INC COM | Energy | 535.0 | $20K | 0.00% | +18.0 | +3.5% | $37.74 | -8.1% |
| 1958 | EVCM | EVERCOMMERCE INC COM | Technology | 1,766.0 | $20K | 0.00% | +917.0 | +108.0% | $11.43 | -19.5% |
| 1959 | BMRC | BANK OF MARIN BANCORP COM | Financial Services | 787.0 | $20K | 0.00% | +98.0 | +14.2% | $25.63 | +3.9% |
| 1960 | BCML | BAYCOM CORP COM | Financial Services | 673.0 | $20K | 0.00% | +17.0 | +2.6% | $29.73 | +1.9% |
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
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%