Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | Real Estate | 803.0 | $31K | 0.00% | NEW | — | $39.21 | +7.4% |
| 2362 | — | DAVE INC CLASS A COM NEW | — | 142.0 | $31K | 0.00% | NEW | — | $221.41 | — |
| 2363 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 3,354.0 | $31K | 0.00% | NEW | — | $9.35 | -14.7% |
| 2364 | — | ARKEMA SPON ADR | — | 512.0 | $31K | 0.00% | NEW | — | $61.04 | — |
| 2365 | — | MARKS SPENCER GROUP P L C SPONSORED ADR | — | 3,544.0 | $31K | 0.00% | NEW | — | $8.81 | — |
| 2366 | FBP | FIRST BANCORP P R COM NEW | Financial Services | 1,506.0 | $31K | 0.00% | NEW | — | $20.73 | +15.8% |
| 2367 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 6,236.0 | $31K | 0.00% | NEW | — | $5.00 | +2.6% |
| 2368 | NTCT | NETSCOUT SYS INC COM | Technology | 1,152.0 | $31K | 0.00% | NEW | — | $27.06 | +53.4% |
| 2369 | ATRO | ASTRONICS CORP COM | Industrials | 574.0 | $31K | 0.00% | NEW | — | $54.24 | +62.6% |
| 2370 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 1,081.0 | $31K | 0.00% | NEW | — | $28.78 | +78.4% |
| 2371 | PUMP | PROPETRO HLDG CORP COM | Energy | 3,270.0 | $31K | 0.00% | NEW | — | $9.51 | +59.4% |
| 2372 | — | BANDAI NAMCO HLDGS INC UNSPON ADS | — | 2,327.0 | $31K | 0.00% | NEW | — | $13.26 | — |
| 2373 | PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | — | 2,180.0 | $31K | 0.00% | NEW | — | $14.14 | -1.9% |
| 2374 | TEO | TELECOM ARGENTINA SA SPON ADR REP B | Communication Services | 2,653.0 | $31K | 0.00% | NEW | — | $11.61 | +19.0% |
| 2375 | — | BRENNTAG SE UNSPONSORD ADR | — | 2,656.0 | $31K | 0.00% | NEW | — | $11.58 | — |
| 2376 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 895.0 | $31K | 0.00% | NEW | — | $34.35 | +9.5% |
| 2377 | NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | — | 285.0 | $31K | 0.00% | NEW | — | $107.76 | +45.4% |
| 2378 | BBCA | J P MORGAN EXCHANGE TRADED FD BETABUILDERS | — | 330.0 | $31K | 0.00% | NEW | — | $93.00 | +8.2% |
| 2379 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 447.0 | $31K | 0.00% | NEW | — | $68.55 | +30.2% |
| 2380 | — | HOMETRUST BANCSHARES INC COM | — | 713.0 | $31K | 0.00% | NEW | — | $42.94 | — |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%