Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EDN | EMPRESA DIST Y COMERCIAL NORTE SPON ADR | Utilities | 477.0 | $12K | — | -105.0 | -18.0% | $24.96 | -5.2% |
| 742 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 1,411.0 | $12K | — | -1K | -47.8% | $8.42 | +4.6% |
| 743 | — | PAYSAFE LIMITED SHS | — | 1,577.0 | $12K | — | -98.0 | -5.8% | $7.47 | — |
| 744 | ASIC | ATEGRITY SPECIALTY IN CO HO COM | Financial Services | 483.0 | $12K | — | -16.0 | -3.2% | $24.04 | +9.5% |
| 745 | — | NEXANS UNSPONSORD ADR | — | 142.0 | $12K | — | -28.0 | -16.5% | $81.75 | — |
| 746 | EGY | VAALCO ENERGY INC COM NEW | Energy | 2,260.0 | $11K | — | -192.0 | -7.8% | $5.08 | +13.6% |
| 747 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 94.0 | $11K | — | -8.0 | -7.8% | $119.11 | -4.2% |
| 748 | — | FERROVIAL NV ORD SHS | — | 163.0 | $11K | — | -48.0 | -22.8% | $68.61 | — |
| 749 | TZOO | TRAVELZOO COM NEW | Communication Services | 954.0 | $11K | — | -96.0 | -9.1% | $11.68 | -43.0% |
| 750 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 796.0 | $11K | — | -903.0 | -53.1% | $13.88 | -30.3% |
| 751 | — | MATIV HOLDINGS INC COM | — | 1,456.0 | $11K | — | -143.0 | -8.9% | $7.57 | — |
| 752 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 179.0 | $11K | — | -10.0 | -5.3% | $61.10 | +1.8% |
| 753 | RUM | RUM GROUP INC COM CL A | Technology | 1,722.0 | $11K | — | -930.0 | -35.1% | $6.34 | +48.7% |
| 754 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 3,686.0 | $11K | — | -5K | -56.7% | $2.93 | +39.2% |
| 755 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 2,337.0 | $11K | — | -1K | -37.0% | $4.62 | -12.8% |
| 756 | — | AMTD IDEA GROUP SPON ADS | — | 11,098.0 | $11K | — | -25K | -69.6% | $0.96 | — |
| 757 | NTGR | NETGEAR INC COM | Technology | 457.0 | $11K | — | -40.0 | -8.1% | $23.35 | -5.9% |
| 758 | FOR | FORESTAR GROUP INC COM | Real Estate | 337.0 | $11K | — | -46.0 | -12.0% | $31.65 | -9.6% |
| 759 | VREX | VAREX IMAGING CORP COM | Healthcare | 1,002.0 | $10K | — | -591.0 | -37.1% | $10.43 | +77.3% |
| 760 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 114.0 | $10K | — | -5.0 | -4.2% | $91.28 | +11.2% |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%