Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | — | 158.0 | $13K | 0.00% | -137.0 | -46.4% | $81.98 | +3.8% |
| 642 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 1,510.0 | $13K | 0.00% | -382.0 | -20.2% | $8.52 | -18.7% |
| 643 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 109.0 | $13K | 0.00% | -75.0 | -40.8% | $118.02 | -1.4% |
| 644 | — | FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF | — | 559.0 | $13K | 0.00% | -354.0 | -38.8% | $22.95 | — |
| 645 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 215.0 | $13K | 0.00% | -6.0 | -2.7% | $59.58 | +21.1% |
| 646 | ICFI | ICF INTL INC COM | Industrials | 194.0 | $13K | 0.00% | -33.0 | -14.5% | $65.29 | +37.5% |
| 647 | — | MOBILICOM LTD ORD SHS NEW | — | 2,464.0 | $13K | 0.00% | -27.0 | -1.1% | $5.14 | — |
| 648 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 200.0 | $13K | 0.00% | -17.0 | -7.8% | $63.13 | +24.4% |
| 649 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 44.0 | $13K | 0.00% | -5.0 | -10.2% | $285.84 | +4.3% |
| 650 | SAGP | ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | — | 366.0 | $13K | 0.00% | -83.0 | -18.5% | $34.31 | +11.1% |
| 651 | WLDN | WILLDAN GROUP INC COM | Industrials | 164.0 | $13K | 0.00% | -35.0 | -17.6% | $76.56 | +14.8% |
| 652 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 1,084.0 | $12K | 0.00% | -586.0 | -35.1% | $11.47 | +162.0% |
| 653 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 338.0 | $12K | 0.00% | -9.0 | -2.6% | $36.08 | +16.9% |
| 654 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 2,455.0 | $12K | 0.00% | -815.0 | -24.9% | $4.96 | -31.0% |
| 655 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 177.0 | $12K | 0.00% | -244.0 | -58.0% | $68.57 | +15.6% |
| 656 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 647.0 | $12K | 0.00% | -215.0 | -24.9% | $18.39 | -11.5% |
| 657 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 252.0 | $12K | 0.00% | -13.0 | -4.9% | $47.14 | +1.7% |
| 658 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 1,086.0 | $12K | 0.00% | -115.0 | -9.6% | $10.91 | +7.2% |
| 659 | HBT | HBT FINL INC COM | Financial Services | 442.0 | $12K | 0.00% | -30.0 | -6.4% | $26.72 | +33.6% |
| 660 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 395.0 | $12K | 0.00% | -115.0 | -22.6% | $29.71 | +127.3% |
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%