Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 3,621.0 | $21K | 0.00% | +3K | +412.9% | $5.91 | -2.2% |
| 2682 | — | REXEL SA ADR | — | 543.0 | $21K | 0.00% | +380.0 | +233.1% | $39.06 | — |
| 2683 | ANGO | ANGIODYNAMICS INC COM | Healthcare | 1,859.0 | $21K | 0.00% | +165.0 | +9.7% | $11.37 | +4.1% |
| 2684 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 3,591.0 | $21K | 0.00% | -3K | -46.3% | $5.88 | -7.8% |
| 2685 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 286.0 | $21K | 0.00% | +262.0 | +1091.7% | $73.64 | -0.5% |
| 2686 | MVBF | MVB FINL CORP COM | Financial Services | 848.0 | $21K | 0.00% | -13.0 | -1.5% | $24.83 | +6.3% |
| 2687 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 1,187.0 | $21K | 0.00% | +13.0 | +1.1% | $17.70 | +6.3% |
| 2688 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 301.0 | $21K | 0.00% | +4.0 | +1.4% | $69.79 | -18.9% |
| 2689 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 1,111.0 | $21K | 0.00% | NEW | — | $18.90 | +24.4% |
| 2690 | KOF | COCACOLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 215.0 | $21K | 0.00% | +21.0 | +10.8% | $97.55 | +12.7% |
| 2691 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 2,155.0 | $21K | 0.00% | +2K | +322.6% | $9.72 | +3.2% |
| 2692 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 295.0 | $21K | 0.00% | +40.0 | +15.7% | $70.92 | +10.7% |
| 2693 | — | OUSTER INC COM NEW | — | 1,132.0 | $21K | 0.00% | +31.0 | +2.8% | $18.37 | — |
| 2694 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 49.0 | $21K | 0.00% | +27.0 | +122.7% | $423.47 | +30.5% |
| 2695 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 503.0 | $21K | 0.00% | +4.0 | +0.8% | $41.19 | +6.5% |
| 2696 | RLJ | RLJ LODGING TR COM | Real Estate | 2,780.0 | $21K | 0.00% | +324.0 | +13.2% | $7.42 | +34.1% |
| 2697 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 1,440.0 | $21K | 0.00% | +252.0 | +21.2% | $14.29 | +1.3% |
| 2698 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 293.0 | $21K | 0.00% | -47.0 | -13.8% | $70.15 | -14.4% |
| 2699 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 185.0 | $21K | 0.00% | +30.0 | +19.4% | $111.06 | +10.5% |
| 2700 | FIVN | FIVE9 INC COM | Technology | 1,354.0 | $21K | 0.00% | +997.0 | +279.3% | $15.17 | +47.3% |
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
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%