Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FG | FG ANNUITIES LIFE INC COMMON STOCK | Financial Services | 310.0 | $8K | — | -622.0 | -66.7% | $25.32 | -6.8% |
| 702 | WIX | WIX COM LTD SHS | Technology | 87.0 | $8K | — | -322.0 | -78.7% | $90.07 | -4.8% |
| 703 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 88.0 | $8K | — | -200.0 | -69.4% | $87.40 | -15.8% |
| 704 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 171.0 | $8K | — | -26.0 | -13.2% | $44.41 | +12.0% |
| 705 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 284.0 | $7K | — | -23.0 | -7.5% | $26.25 | +30.1% |
| 706 | WPP | WPP PLC NEW ADR | Communication Services | 473.0 | $7K | — | -781.0 | -62.3% | $15.55 | +66.9% |
| 707 | ESGE | ISHARES INC ESG AWR MSCI EM | — | 159.0 | $7K | — | -188.0 | -54.2% | $45.47 | +19.6% |
| 708 | — | SEIKO EPSON CORP ADR | — | 1,189.0 | $7K | — | -1K | -48.2% | $6.05 | — |
| 709 | MRM | MEDIROM HEALTHCARE TECH INC SPONSORED ADS | Consumer Cyclical | 6,409.0 | $7K | — | -4K | -39.3% | $1.12 | -16.1% |
| 710 | OKLO | OKLO INC COM CL A | Utilities | 142.0 | $7K | — | -223.0 | -61.1% | $49.59 | -14.2% |
| 711 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 2,836.0 | $7K | — | -2K | -40.4% | $2.48 | -35.5% |
| 712 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 1,657.0 | $7K | — | -844.0 | -33.8% | $4.24 | +70.3% |
| 713 | — | CONVATEC GROUP PLC UNSPONSORE ADR | — | 603.0 | $7K | — | -714.0 | -54.2% | $11.56 | — |
| 714 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 709.0 | $7K | — | -324.0 | -31.4% | $9.80 | +39.6% |
| 715 | — | MARFRIG GLOBAL FOODS SA SPONSORED ADR | — | 1,688.0 | $7K | — | -745.0 | -30.6% | $4.05 | — |
| 716 | EOLS | EVOLUS INC COM | Healthcare | 1,656.0 | $7K | — | -262.0 | -13.7% | $4.11 | +116.1% |
| 717 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 111.0 | $7K | — | -37.0 | -25.0% | $61.15 | +32.7% |
| 718 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 147.0 | $7K | — | -10.0 | -6.4% | $46.14 | -23.1% |
| 719 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 161.0 | $7K | — | -76.0 | -32.1% | $41.79 | +18.6% |
| 720 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 339.0 | $7K | — | -1K | -79.9% | $19.59 | +11.7% |
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%