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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 1,174.0 | $21K | 0.00% | NEW | — | $17.53 | +7.4% |
| 2602 | ECVT | ECOVYST INC COM | Basic Materials | 2,112.0 | $21K | 0.00% | NEW | — | $9.73 | +43.5% |
| 2603 | RHI | ROBERT HALF INC COM | Industrials | 754.0 | $20K | 0.00% | NEW | — | $27.16 | -0.1% |
| 2604 | BSJT | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 HG | — | 952.0 | $20K | 0.00% | NEW | — | $21.51 | -1.6% |
| 2605 | MRM | MEDIROM HEALTHCARE TECH INC SPONSORED ADS | Consumer Cyclical | 10,555.0 | $20K | 0.00% | NEW | — | $1.94 | -38.1% |
| 2606 | DK | DELEK US HLDGS INC NEW COM | Energy | 690.0 | $20K | 0.00% | NEW | — | $29.66 | +45.1% |
| 2607 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 334.0 | $20K | 0.00% | NEW | — | $61.04 | +38.1% |
| 2608 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 254.0 | $20K | 0.00% | NEW | — | $80.15 | -16.2% |
| 2609 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 316.0 | $20K | 0.00% | NEW | — | $64.22 | -13.3% |
| 2610 | AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | Healthcare | 10,185.0 | $20K | 0.00% | NEW | — | $1.99 | -15.6% |
| 2611 | — | MATIV HOLDINGS INC COM | — | 1,668.0 | $20K | 0.00% | NEW | — | $12.15 | — |
| 2612 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 1,173.0 | $20K | 0.00% | NEW | — | $17.25 | -5.6% |
| 2613 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 1,016.0 | $20K | 0.00% | NEW | — | $19.89 | -6.3% |
| 2614 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 351.0 | $20K | 0.00% | NEW | — | $57.44 | +11.5% |
| 2615 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 2,501.0 | $20K | 0.00% | NEW | — | $8.02 | -25.2% |
| 2616 | VSEC | VSE CORP COM | Industrials | 116.0 | $20K | 0.00% | NEW | — | $172.77 | +0.5% |
| 2617 | MINT | PIMCO ETF TR ENHAN SHRT MA AC | — | 199.0 | $20K | 0.00% | NEW | — | $100.34 | +0.4% |
| 2618 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 997.0 | $20K | 0.00% | NEW | — | $19.98 | -14.6% |
| 2619 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 1,912.0 | $20K | 0.00% | NEW | — | $10.38 | -28.2% |
| 2620 | KOD | KODIAK SCIENCES INC COM | Healthcare | 708.0 | $20K | 0.00% | NEW | — | $27.96 | +25.5% |
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%