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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 373.0 | $27K | 0.00% | NEW | — | $73.17 | -10.1% |
| 2442 | PRAA | PRA GROUP INC COM | Financial Services | 1,541.0 | $27K | 0.00% | NEW | — | $17.69 | -12.2% |
| 2443 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 941.0 | $27K | 0.00% | NEW | — | $28.96 | +13.1% |
| 2444 | OGN | ORGANON CO COMMON STOCK | Healthcare | 3,782.0 | $27K | 0.00% | NEW | — | $7.17 | +86.2% |
| 2445 | SPGP | INVESCO EXCHANGE TRADED FD TR S P 500 GARP ETF | — | 237.0 | $27K | 0.00% | NEW | — | $113.86 | +5.7% |
| 2446 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 707.0 | $27K | 0.00% | NEW | — | $38.01 | +0.3% |
| 2447 | CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | Consumer Defensive | 2,106.0 | $27K | 0.00% | NEW | — | $12.76 | -6.7% |
| 2448 | XBOC | INNOVATOR ETFS TRUST US EQTY ACCELRT9 | — | 796.0 | $27K | 0.00% | NEW | — | $33.56 | +5.2% |
| 2449 | — | L Y CORPORATION UNSPONSORED ADS | — | 5,039.0 | $27K | 0.00% | NEW | — | $5.28 | — |
| 2450 | — | ALEXANDER BALDWIN INC NEW COM | — | 1,285.0 | $27K | 0.00% | NEW | — | $20.64 | — |
| 2451 | — | DAVIDE CAMPARI MILANO N V UNSPONSORED ADS | — | 4,110.0 | $27K | 0.00% | NEW | — | $6.45 | — |
| 2452 | RWL | INVESCO EXCH TRADED FD TR II S P 500 REVENUE | — | 231.0 | $26K | 0.00% | NEW | — | $114.50 | +10.8% |
| 2453 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 1,815.0 | $26K | 0.00% | NEW | — | $14.56 | +92.4% |
| 2454 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 1,827.0 | $26K | 0.00% | NEW | — | $14.43 | +0.1% |
| 2455 | STOK | STOKE THERAPEUTICS INC COM | Healthcare | 830.0 | $26K | 0.00% | NEW | — | $31.74 | -0.3% |
| 2456 | LADR | LADDER CAP CORP CL A | Real Estate | 2,390.0 | $26K | 0.00% | NEW | — | $10.99 | -7.1% |
| 2457 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 2,159.0 | $26K | 0.00% | NEW | — | $12.14 | -26.5% |
| 2458 | DX | DYNEX CAP INC COM | Real Estate | 1,870.0 | $26K | 0.00% | NEW | — | $14.01 | -7.2% |
| 2459 | TCBK | TRICO BANCSHARES COM | Financial Services | 553.0 | $26K | 0.00% | NEW | — | $47.37 | +6.1% |
| 2460 | OKLO | OKLO INC COM CL A | Utilities | 365.0 | $26K | 0.00% | NEW | — | $71.76 | -5.4% |
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
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%