Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | NCNO | NCINO INC COM | Technology | 820.0 | $21K | 0.00% | NEW | — | $25.64 | -40.8% |
| 2582 | PGX | INVESCO EXCH TRADED FD TR II PFD ETF | — | 1,869.0 | $21K | 0.00% | NEW | — | $11.24 | -2.0% |
| 2583 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 1,331.0 | $21K | 0.00% | NEW | — | $15.77 | -16.4% |
| 2584 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 1,900.0 | $21K | 0.00% | NEW | — | $11.04 | -15.7% |
| 2585 | CMRE | COSTAMARE INC SHS | Industrials | 1,328.0 | $21K | 0.00% | NEW | — | $15.79 | +2.7% |
| 2586 | PKE | PARK AEROSPACE CORP COM | Industrials | 982.0 | $21K | 0.00% | NEW | — | $21.34 | +66.7% |
| 2587 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 696.0 | $21K | 0.00% | NEW | — | $30.10 | -1.5% |
| 2588 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 2,419.0 | $21K | 0.00% | NEW | — | $8.66 | -13.3% |
| 2589 | — | CNH INDL N V SHS | — | 2,272.0 | $21K | 0.00% | NEW | — | $9.22 | — |
| 2590 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 862.0 | $21K | 0.00% | NEW | — | $24.30 | -24.8% |
| 2591 | IIIN | INSTEEL INDS INC COM | Industrials | 658.0 | $21K | 0.00% | NEW | — | $31.67 | -12.5% |
| 2592 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 429.0 | $21K | 0.00% | NEW | — | $48.28 | -28.6% |
| 2593 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 537.0 | $21K | 0.00% | NEW | — | $38.56 | -13.5% |
| 2594 | RYN | RAYONIER INC COM | Real Estate | 955.0 | $21K | 0.00% | NEW | — | $21.65 | -4.2% |
| 2595 | — | BALLYS CORPORATION COMMON STOCK | — | 1,251.0 | $21K | 0.00% | NEW | — | $16.52 | — |
| 2596 | BAP | CREDICORP LTD COM | Financial Services | 72.0 | $21K | 0.00% | NEW | — | $287.00 | +21.3% |
| 2597 | WLDN | WILLDAN GROUP INC COM | Industrials | 199.0 | $21K | 0.00% | NEW | — | $103.66 | -10.1% |
| 2598 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 4,251.0 | $21K | 0.00% | NEW | — | $4.85 | +81.9% |
| 2599 | IGV | ISHARES TR EXPANDED TECH | — | 195.0 | $21K | 0.00% | NEW | — | $105.69 | -12.0% |
| 2600 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 819.0 | $21K | 0.00% | NEW | — | $25.16 | +10.8% |
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%