Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 325.0 | $18K | 0.00% | +85.0 | +35.4% | $53.92 | -24.3% |
| 2782 | MLAB | MESA LABS INC COM | Technology | 198.0 | $18K | 0.00% | +180.0 | +1000.0% | $88.42 | +44.6% |
| 2783 | IMVT | IMMUNOVANT INC COM | Healthcare | 704.0 | $17K | 0.00% | +192.0 | +37.5% | $24.84 | +64.3% |
| 2784 | DJT | TRUMP MEDIA TECHNOLOGY GROUP COM | Communication Services | 1,884.0 | $17K | 0.00% | +989.0 | +110.5% | $9.28 | +5.3% |
| 2785 | EDN | EMPRESA DIST Y COMERCIAL NORTE SPON ADR | Utilities | 582.0 | $17K | 0.00% | -161.0 | -21.7% | $30.02 | -21.4% |
| 2786 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 2,415.0 | $17K | 0.00% | -415.0 | -14.7% | $7.23 | -38.9% |
| 2787 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 802.0 | $17K | 0.00% | -108.0 | -11.9% | $21.75 | +18.4% |
| 2788 | APPN | APPIAN CORP CL A | Technology | 723.0 | $17K | 0.00% | +480.0 | +197.5% | $24.11 | +78.1% |
| 2789 | FBYD | FALCONS BEYOND GLOBAL INC COM CL A | Industrials | 1,236.0 | $17K | 0.00% | NEW | — | $14.10 | -36.6% |
| 2790 | NVMI | NOVA LTD COM | Technology | 40.0 | $17K | 0.00% | — | — | $434.27 | -19.8% |
| 2791 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | Financial Services | 322.0 | $17K | 0.00% | +13.0 | +4.2% | $53.93 | +29.6% |
| 2792 | FISI | FINANCIAL INSTITUTIONS INC COM | Financial Services | 546.0 | $17K | 0.00% | +45.0 | +9.0% | $31.71 | +27.8% |
| 2793 | MTW | MANITOWOC CO INC COM NEW | Industrials | 1,486.0 | $17K | 0.00% | +85.0 | +6.1% | $11.65 | +66.7% |
| 2794 | FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | — | 268.0 | $17K | 0.00% | +76.0 | +39.6% | $64.59 | +12.4% |
| 2795 | BELFA | BEL FUSE INC CL A | — | 96.0 | $17K | 0.00% | +2.0 | +2.1% | $180.20 | — |
| 2796 | DCH | DAUCH CORP COM | Industrials | 2,906.0 | $17K | 0.00% | +2K | +132.7% | $5.93 | +5.6% |
| 2797 | FXD | FIRST TR EXCHANGETRADED FD II CONSUMR DISCRE | — | 269.0 | $17K | 0.00% | — | — | $64.02 | +7.0% |
| 2798 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 266.0 | $17K | 0.00% | +46.0 | +20.9% | $64.71 | +12.8% |
| 2799 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 135.0 | $17K | 0.00% | +1.0 | +0.8% | $127.49 | +25.4% |
| 2800 | CMT | CORE MOLDING TECHNOLOGIES INC COM | Basic Materials | 768.0 | $17K | 0.00% | +10.0 | +1.3% | $22.40 | +11.8% |
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%