Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 609.0 | $18K | 0.00% | NEW | — | $30.19 | -33.0% |
| 2662 | KOF | COCA COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 194.0 | $18K | 0.00% | NEW | — | $94.71 | +16.0% |
| 2663 | GDEN | GOLDEN ENTMT INC COM | Consumer Cyclical | 675.0 | $18K | 0.00% | NEW | — | $27.19 | +5.0% |
| 2664 | EVAX | EVAXION AS SPONSORED ADS | Healthcare | 3,841.0 | $18K | 0.00% | NEW | — | $4.77 | -15.0% |
| 2665 | GLNG | GOLAR LNG LTD SHS | Energy | 492.0 | $18K | 0.00% | NEW | — | $37.21 | +35.1% |
| 2666 | RLJ | RLJ LODGING TR COM | Real Estate | 2,456.0 | $18K | 0.00% | NEW | — | $7.45 | +33.6% |
| 2667 | ACWV | ISHARES INC MSCI GBL MIN VOL | — | 154.0 | $18K | 0.00% | NEW | — | $118.75 | +2.7% |
| 2668 | NRIM | NORTHRIM BANCORP INC COM | Financial Services | 687.0 | $18K | 0.00% | NEW | — | $26.61 | -7.4% |
| 2669 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 1,406.0 | $18K | 0.00% | NEW | — | $12.86 | +19.2% |
| 2670 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 723.0 | $18K | 0.00% | NEW | — | $25.00 | -48.4% |
| 2671 | BMRC | BANK MARIN BANCORP COM | Financial Services | 689.0 | $18K | 0.00% | NEW | — | $26.01 | -0.0% |
| 2672 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 13,052.0 | $18K | 0.00% | NEW | — | $1.37 | +64.2% |
| 2673 | TK | TEEKAY CORPORATION LTD SHS | Energy | 1,975.0 | $18K | 0.00% | NEW | — | $9.03 | +32.8% |
| 2674 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 817.0 | $18K | 0.00% | NEW | — | $21.82 | +39.3% |
| 2675 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 1,188.0 | $18K | 0.00% | NEW | — | $14.99 | -3.4% |
| 2676 | FDBC | FIDELITY D D BANCORP INC COM | Financial Services | 409.0 | $18K | 0.00% | NEW | — | $43.53 | +6.1% |
| 2677 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 671.0 | $18K | 0.00% | NEW | — | $26.53 | +31.9% |
| 2678 | — | KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR | — | 714.0 | $18K | 0.00% | NEW | — | $24.90 | — |
| 2679 | HDV | ISHARES TR CORE HIGH DV ETF | — | 146.0 | $18K | 0.00% | NEW | — | $121.61 | -77.3% |
| 2680 | PAR | PAR TECHNOLOGY CORP COM | Technology | 489.0 | $18K | 0.00% | NEW | — | $36.28 | -59.0% |
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%