Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — | MERCK KGAA SPONSORED ADR | — | 1,701.0 | $43K | 0.00% | -266.0 | -13.5% | $25.21 | — |
| 2282 | HZO | MARINEMAX INC COM | Consumer Cyclical | 1,581.0 | $43K | 0.00% | +546.0 | +52.8% | $27.06 | +92.7% |
| 2283 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 529.0 | $43K | 0.00% | +68.0 | +14.8% | $80.86 | -11.6% |
| 2284 | FEX | FIRST TR EXCHANGETRADED ALPHA COM SHS | — | 350.0 | $43K | 0.00% | NEW | — | $121.93 | +12.2% |
| 2285 | NTCT | NETSCOUT SYS INC COM | Technology | 1,342.0 | $43K | 0.00% | +190.0 | +16.5% | $31.79 | +18.0% |
| 2286 | ESTC | ELASTIC N V ORD SHS | Technology | 852.0 | $43K | 0.00% | +424.0 | +99.1% | $49.99 | +81.7% |
| 2287 | AVNS | AVANOS MED INC COM | Healthcare | 3,038.0 | $43K | 0.00% | +2K | +114.2% | $14.01 | +78.4% |
| 2288 | — | NIDEC CORP SPONSORED ADR | — | 14,676.0 | $43K | 0.00% | +4K | +33.3% | $2.90 | — |
| 2289 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 955.0 | $43K | 0.00% | +794.0 | +493.2% | $44.55 | -13.7% |
| 2290 | ROCK | GIBRALTAR INDS INC COM | Industrials | 1,066.0 | $43K | 0.00% | +470.0 | +78.9% | $39.87 | +11.2% |
| 2291 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 1,007.0 | $42K | 0.00% | +216.0 | +27.3% | $42.09 | -1.1% |
| 2292 | ABM | ABM INDS INC COM | Industrials | 1,100.0 | $42K | 0.00% | +116.0 | +11.8% | $38.52 | +21.6% |
| 2293 | — | ADTRAN HOLDINGS INC COM | — | 3,367.0 | $42K | 0.00% | +19.0 | +0.6% | $12.58 | — |
| 2294 | — | MONOTARO CO LTD UNSPONSORD ADR | — | 3,932.0 | $42K | 0.00% | -1K | -24.4% | $10.75 | — |
| 2295 | PRKS | UNITED PARKS RESORTS INC COM | Consumer Cyclical | 1,294.0 | $42K | 0.00% | -4K | -73.6% | $32.66 | +25.1% |
| 2296 | — | TREASURY WINE ESTATES LTD SPONSORED ADR | — | 16,627.0 | $42K | 0.00% | +12K | +289.2% | $2.54 | — |
| 2297 | — | ARKEMA SPON ADR | — | 614.0 | $42K | 0.00% | +102.0 | +19.9% | $68.67 | — |
| 2298 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 1,155.0 | $42K | 0.00% | +91.0 | +8.6% | $36.47 | +1.2% |
| 2299 | BANR | BANNER CORP COM NEW | Financial Services | 692.0 | $42K | 0.00% | -103.0 | -13.0% | $60.68 | +15.7% |
| 2300 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 1,825.0 | $42K | 0.00% | +489.0 | +36.6% | $22.95 | -2.0% |
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%