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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 496.0 | $16K | 0.00% | NEW | — | $31.72 | +105.8% |
| 2742 | FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR | Consumer Defensive | 155.0 | $16K | 0.00% | NEW | — | $101.07 | +21.2% |
| 2743 | FISI | FINANCIAL INSTNS INC COM | Financial Services | 501.0 | $16K | 0.00% | NEW | — | $31.17 | +15.6% |
| 2744 | — | ONITY GROUP INC COM NEW | — | 341.0 | $16K | 0.00% | NEW | — | $45.79 | — |
| 2745 | COUR | COURSERA INC COM | Consumer Defensive | 2,120.0 | $16K | 0.00% | NEW | — | $7.36 | -27.4% |
| 2746 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 394.0 | $16K | 0.00% | NEW | — | $39.50 | +13.5% |
| 2747 | HPK | HIGHPEAK ENERGY INC COM | Energy | 3,281.0 | $16K | 0.00% | NEW | — | $4.74 | +46.0% |
| 2748 | KELYA | KELLY SVCS INC CL A | Industrials | 1,767.0 | $16K | 0.00% | NEW | — | $8.80 | +25.1% |
| 2749 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 1,891.0 | $16K | 0.00% | NEW | — | $8.22 | -18.9% |
| 2750 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 255.0 | $16K | 0.00% | NEW | — | $60.95 | +29.3% |
| 2751 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 297.0 | $16K | 0.00% | NEW | — | $52.33 | +8.3% |
| 2752 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 483.0 | $16K | 0.00% | NEW | — | $32.14 | -2.8% |
| 2753 | — | VESTA REAL ESTATE CORP ADS | — | 508.0 | $15K | 0.00% | NEW | — | $30.49 | — |
| 2754 | — | ZIJIN MNG GROUP CO LTD ADR CL H | — | 169.0 | $15K | 0.00% | NEW | — | $91.30 | — |
| 2755 | AROW | ARROW FINL CORP COM | Financial Services | 490.0 | $15K | 0.00% | NEW | — | $31.40 | +18.2% |
| 2756 | FFIC | FLUSHING FINL CORP COM | Financial Services | 1,012.0 | $15K | 0.00% | NEW | — | $15.17 | +5.7% |
| 2757 | — | NINTENDO LTD ORD | — | 227.0 | $15K | 0.00% | NEW | — | $67.58 | — |
| 2758 | ESGE | ISHARES INC ESG AWR MSCI EM | — | 347.0 | $15K | 0.00% | NEW | — | $44.17 | +23.2% |
| 2759 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 222.0 | $15K | 0.00% | NEW | — | $68.99 | +16.7% |
| 2760 | GNK | GENCO SHIPPING TRADING LTD SHS | Industrials | 831.0 | $15K | 0.00% | NEW | — | $18.43 | +28.1% |
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%