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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 65.0 | $20K | 0.00% | NEW | — | $303.82 | — |
| 2622 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 1,332.0 | $20K | 0.00% | NEW | — | $14.82 | -4.0% |
| 2623 | PAYO | PAYONEER GLOBAL INC COM | Technology | 3,509.0 | $20K | 0.00% | NEW | — | $5.62 | -11.2% |
| 2624 | ALNT | ALLIENT INC COM | Technology | 366.0 | $20K | 0.00% | NEW | — | $53.75 | +40.4% |
| 2625 | BBW | BUILD A BEAR WORKSHOP INC COM | Consumer Cyclical | 320.0 | $20K | 0.00% | NEW | — | $61.27 | -38.3% |
| 2626 | LYTS | LSI INDS INC OHIO COM | Technology | 1,069.0 | $20K | 0.00% | NEW | — | $18.32 | +35.0% |
| 2627 | LAUR | LAUREATE EDUCATION INC COMMON STOCK | Consumer Defensive | 581.0 | $20K | 0.00% | NEW | — | $33.67 | -1.2% |
| 2628 | BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Financial Services | 545.0 | $20K | 0.00% | NEW | — | $35.88 | -7.4% |
| 2629 | BCE | BCE INC COM NEW | Communication Services | 819.0 | $20K | 0.00% | NEW | — | $23.82 | +5.3% |
| 2630 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 835.0 | $20K | 0.00% | NEW | — | $23.36 | +1.5% |
| 2631 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 811.0 | $19K | 0.00% | NEW | — | $24.03 | — |
| 2632 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 510.0 | $19K | 0.00% | NEW | — | $38.21 | +25.0% |
| 2633 | FMBH | FIRST MID ILL BANCSHARES INC COM | Financial Services | 499.0 | $19K | 0.00% | NEW | — | $39.00 | +12.5% |
| 2634 | ICFI | ICF INTL INC COM | Industrials | 227.0 | $19K | 0.00% | NEW | — | $85.30 | -19.9% |
| 2635 | DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | — | 388.0 | $19K | 0.00% | NEW | — | $49.90 | +11.9% |
| 2636 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 799.0 | $19K | 0.00% | NEW | — | $24.21 | +8.1% |
| 2637 | BCML | BAYCOM CORP COM | Financial Services | 656.0 | $19K | 0.00% | NEW | — | $29.40 | +4.9% |
| 2638 | INSE | INSPIRED ENTMT INC COM | Consumer Cyclical | 2,055.0 | $19K | 0.00% | NEW | — | $9.36 | -17.4% |
| 2639 | ESGU | ISHARES TR ESG AWR MSCI USA | — | 129.0 | $19K | 0.00% | NEW | — | $148.98 | +9.9% |
| 2640 | — | JBS N V CL A SHS | — | 1,332.0 | $19K | 0.00% | NEW | — | $14.42 | — |
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%