Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 1,892.0 | $18K | 0.00% | NEW | — | $9.37 | +10.9% |
| 2682 | AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | — | 215.0 | $18K | 0.00% | NEW | — | $82.32 | +11.2% |
| 2683 | NTST | NETSTREIT CORP COM | Real Estate | 1,003.0 | $18K | 0.00% | NEW | — | $17.64 | +13.7% |
| 2684 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 929.0 | $18K | 0.00% | NEW | — | $19.04 | +3.1% |
| 2685 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 910.0 | $18K | 0.00% | NEW | — | $19.43 | +39.4% |
| 2686 | SRCE | 1ST SOURCE CORP COM | Financial Services | 282.0 | $18K | 0.00% | NEW | — | $62.49 | +17.9% |
| 2687 | — | INFINITY NAT RES INC COM CL A | — | 1,194.0 | $18K | 0.00% | NEW | — | $14.73 | — |
| 2688 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 1,056.0 | $18K | 0.00% | NEW | — | $16.64 | +29.1% |
| 2689 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 1,105.0 | $18K | 0.00% | NEW | — | $15.89 | -27.8% |
| 2690 | TNC | TENNANT CO COM | Industrials | 238.0 | $18K | 0.00% | NEW | — | $73.70 | +17.9% |
| 2691 | USHY | ISHARES TR BROAD USD HIGH | — | 469.0 | $18K | 0.00% | NEW | — | $37.39 | -0.8% |
| 2692 | SPTM | SPDR SERIES TRUST STATE STREET SPD | — | 212.0 | $17K | 0.00% | NEW | — | $82.50 | +10.3% |
| 2693 | NGS | NATURAL GAS SVCS GROUP INC COM | Energy | 517.0 | $17K | 0.00% | NEW | — | $33.65 | +21.6% |
| 2694 | AHRT | ARMADA HOFFLER PPTYS INC COM | Financial Services | 2,620.0 | $17K | 0.00% | NEW | — | $6.62 | +3.2% |
| 2695 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 1,190.0 | $17K | 0.00% | NEW | — | $14.56 | -30.0% |
| 2696 | DCO | DUCOMMUN INC DEL COM | Industrials | 182.0 | $17K | 0.00% | NEW | — | $95.13 | +56.3% |
| 2697 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 240.0 | $17K | 0.00% | NEW | — | $72.14 | -38.5% |
| 2698 | BGS | B G FOODS INC NEW COM | Consumer Defensive | 4,021.0 | $17K | 0.00% | NEW | — | $4.30 | -3.5% |
| 2699 | FRHC | FREEDOM HLDG CORP NEV COM | Financial Services | 142.0 | $17K | 0.00% | NEW | — | $121.68 | +16.8% |
| 2700 | — | CONVATEC GROUP PLC UNSPONSORE ADR | — | 1,317.0 | $17K | 0.00% | NEW | — | $13.07 | — |
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%