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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | Financial Services | 735.0 | $23K | 0.00% | NEW | — | $31.11 | +3.3% |
| 2542 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 5,142.0 | $23K | 0.00% | NEW | — | $4.38 | -29.2% |
| 2543 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 1,109.0 | $22K | 0.00% | NEW | — | $20.27 | +23.3% |
| 2544 | — | DIEBOLD NIXDORF INC COM SHS | — | 329.0 | $22K | 0.00% | NEW | — | $67.89 | — |
| 2545 | — | CIDARA THERAPEUTICS INC COM NEW | — | 101.0 | $22K | 0.00% | NEW | — | $220.89 | — |
| 2546 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 1,177.0 | $22K | 0.00% | NEW | — | $18.95 | -37.8% |
| 2547 | EDN | EMPRESA DIST Y COMERCIAL NORTE SPON ADR | Utilities | 743.0 | $22K | 0.00% | NEW | — | $29.96 | -11.5% |
| 2548 | MVBF | MVB FINL CORP COM | Financial Services | 861.0 | $22K | 0.00% | NEW | — | $25.83 | +2.2% |
| 2549 | ADSE | ADS TEC ENERGY PLC SHS | Industrials | 1,752.0 | $22K | 0.00% | NEW | — | $12.68 | -6.6% |
| 2550 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 1,223.0 | $22K | 0.00% | NEW | — | $18.16 | +108.6% |
| 2551 | EYPT | EYEPOINT INC COM NEW | Healthcare | 1,214.0 | $22K | 0.00% | NEW | — | $18.27 | -28.0% |
| 2552 | — | SANLAM LTD SPONSORED ADR | — | 1,797.0 | $22K | 0.00% | NEW | — | $12.30 | — |
| 2553 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 2,211.0 | $22K | 0.00% | NEW | — | $9.97 | -19.0% |
| 2554 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 288.0 | $22K | 0.00% | NEW | — | $76.36 | +17.5% |
| 2555 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 770.0 | $22K | 0.00% | NEW | — | $28.54 | -5.5% |
| 2556 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 8,892.0 | $22K | 0.00% | NEW | — | $2.47 | +32.4% |
| 2557 | ENIC | ENEL CHILE S A SPONSORED ADR | Utilities | 5,442.0 | $22K | 0.00% | NEW | — | $4.02 | +6.7% |
| 2558 | — | THYSSENKRUPP AG SPONSORED ADR | — | 2,024.0 | $22K | 0.00% | NEW | — | $10.80 | — |
| 2559 | MLCO | MELCO RESORTS AND ENTMNT LTD ADR | Consumer Cyclical | 2,879.0 | $22K | 0.00% | NEW | — | $7.57 | -26.9% |
| 2560 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 334.0 | $22K | 0.00% | NEW | — | $65.20 | +76.5% |
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%