Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | DCO | DUCOMMUN INC DEL COM | Industrials | 200.0 | $24K | 0.00% | +18.0 | +9.9% | $122.00 | +21.9% |
| 2622 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 150.0 | $24K | 0.00% | -19.0 | -11.2% | $162.30 | -29.2% |
| 2623 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 3,079.0 | $24K | 0.00% | +2K | +220.7% | $7.86 | +47.1% |
| 2624 | IWL | ISHARES TR RUS TOP 200 ETF | — | 150.0 | $24K | 0.00% | NEW | — | $160.48 | +16.2% |
| 2625 | TK | TEEKAY CORPORATION LTD SHS | Energy | 1,968.0 | $24K | 0.00% | — | — | $12.21 | -1.8% |
| 2626 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 288.0 | $24K | 0.00% | — | — | $83.29 | +7.7% |
| 2627 | ENIC | ENEL CHILE SA SPONSORED ADR | Utilities | 6,087.0 | $24K | 0.00% | +645.0 | +11.8% | $3.94 | +8.9% |
| 2628 | — | TELEFONICA S A SPONSORED ADR | — | 5,521.0 | $24K | 0.00% | -7K | -54.4% | $4.34 | — |
| 2629 | — | HANG LUNG PPTYS LTD SPONSORED ADR | — | 4,455.0 | $24K | 0.00% | -210.0 | -4.5% | $5.35 | — |
| 2630 | PZT | INVESCO EXCHANGETRADED FD TR NY AMT FRE MUN | — | 1,079.0 | $24K | 0.00% | — | — | $22.07 | +1.5% |
| 2631 | GRC | GORMAN RUPP CO COM | Industrials | 382.0 | $24K | 0.00% | +51.0 | +15.4% | $62.13 | +21.8% |
| 2632 | FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | — | 403.0 | $24K | 0.00% | — | — | $58.80 | +11.9% |
| 2633 | FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL US S | — | 726.0 | $24K | 0.00% | NEW | — | $32.43 | +11.9% |
| 2634 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 5,324.0 | $24K | 0.00% | +5K | +623.4% | $4.42 | +22.2% |
| 2635 | GNK | GENCO SHIPPING TRADING LTD SHS | Industrials | 1,041.0 | $23K | 0.00% | +210.0 | +25.3% | $22.55 | +3.4% |
| 2636 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 1,496.0 | $23K | 0.00% | +1K | +633.3% | $15.67 | +7.2% |
| 2637 | PHR | PHREESIA INC COM | Healthcare | 2,797.0 | $23K | 0.00% | +3K | +7071.8% | $8.38 | +8.9% |
| 2638 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 707.0 | $23K | 0.00% | -188.0 | -21.0% | $33.07 | +14.1% |
| 2639 | RELY | REMITLY GLOBAL INC COM | Technology | 1,490.0 | $23K | 0.00% | -719.0 | -32.5% | $15.67 | +28.4% |
| 2640 | LOMA | LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | Basic Materials | 2,105.0 | $23K | 0.00% | -745.0 | -26.1% | $11.09 | +6.9% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%