Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RDNT | RADNET INC COM | Healthcare | 2,345.0 | $131K | 0.01% | -263.0 | -10.1% | $55.89 | +34.8% |
| 262 | AN | AUTONATION INC COM | Consumer Cyclical | 671.0 | $131K | 0.01% | -57.0 | -7.8% | $195.26 | +1.8% |
| 263 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 1,884.0 | $131K | 0.01% | -126.0 | -6.3% | $69.41 | +13.9% |
| 264 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 977.0 | $130K | 0.01% | -839.0 | -46.2% | $133.30 | +49.1% |
| 265 | IBHH | ISHARES TR IBONDS 28 TR HI | — | 5,503.0 | $129K | 0.01% | -1K | -21.1% | $23.47 | +0.1% |
| 266 | — | HEIDELBERG MATERIALS AG SPONSORED ADS | — | 3,058.0 | $129K | 0.01% | -840.0 | -21.6% | $42.11 | — |
| 267 | XPEL | XPEL INC COM | Consumer Cyclical | 2,862.0 | $127K | 0.01% | -68.0 | -2.3% | $44.26 | +14.5% |
| 268 | THG | HANOVER INS GROUP INC COM | Financial Services | 728.0 | $126K | 0.01% | -83.0 | -10.2% | $173.35 | +31.3% |
| 269 | HCI | HCI GROUP INC COM | Financial Services | 809.0 | $125K | 0.01% | -106.0 | -11.6% | $154.61 | +20.9% |
| 270 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 5,614.0 | $125K | 0.01% | -7K | -57.0% | $22.27 | +4.5% |
| 271 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 4,598.0 | $124K | 0.01% | -808.0 | -14.9% | $26.92 | -10.9% |
| 272 | MNRO | MONRO INC COM | Consumer Cyclical | 7,652.0 | $123K | 0.01% | -5K | -39.3% | $16.04 | -23.6% |
| 273 | EFG | ISHARES TR EAFE GRWTH ETF | — | 1,100.0 | $123K | 0.01% | -461.0 | -29.5% | $111.37 | +12.8% |
| 274 | — | ASICS CORP UNSPONSORD ADR | — | 4,570.0 | $122K | 0.01% | -306.0 | -6.3% | $26.77 | — |
| 275 | IBHG | ISHARES TR IBONDS 2027 TERM | — | 5,523.0 | $122K | 0.01% | -2K | -23.8% | $22.13 | -0.6% |
| 276 | CRK | COMSTOCK RES INC COM | Energy | 5,763.0 | $121K | 0.01% | -540.0 | -8.6% | $21.08 | -30.6% |
| 277 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 3,013.0 | $121K | 0.01% | -2K | -38.2% | $40.31 | +190.1% |
| 278 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | — | 2,180.0 | $121K | 0.01% | -551.0 | -20.2% | $55.52 | +8.6% |
| 279 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 1,072.0 | $119K | 0.01% | -42.0 | -3.8% | $110.91 | +14.3% |
| 280 | KWR | QUAKER HOUGHTON COM | Basic Materials | 957.0 | $119K | 0.01% | -64.0 | -6.3% | $124.23 | +32.3% |
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
30.5%
Financial Services
13.5%
Industrials
10.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
5.0%
Utilities
3.5%
Basic Materials
2.3%