Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 6,252.0 | $89K | 0.00% | +3K | +108.8% | $14.26 | +22.2% |
| 1362 | — | BUNZL PLC SPON ADR NEW | — | 5,918.0 | $89K | 0.00% | +3K | +74.7% | $15.05 | — |
| 1363 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 4,193.0 | $89K | 0.00% | +253.0 | +6.4% | $21.23 | +11.5% |
| 1364 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 1,999.0 | $89K | 0.00% | +313.0 | +18.6% | $44.45 | — |
| 1365 | KEX | KIRBY CORP COM | Industrials | 663.0 | $88K | 0.00% | +194.0 | +41.4% | $132.88 | +7.9% |
| 1366 | U | UNITY SOFTWARE INC COM | Technology | 4,008.0 | $88K | 0.00% | +433.0 | +12.1% | $21.94 | +16.5% |
| 1367 | FRI | FIRST TR EXCHANGETRADED FD COM | — | 3,079.0 | $88K | 0.00% | +862.0 | +38.9% | $28.46 | +9.9% |
| 1368 | PRCH | PORCH GROUP INC COM | Technology | 12,205.0 | $88K | 0.00% | +1K | +11.5% | $7.17 | +33.3% |
| 1369 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 10,292.0 | $87K | 0.00% | +10K | +1485.8% | $8.49 | -0.2% |
| 1370 | AIR | AAR CORP COM | Industrials | 797.0 | $87K | 0.00% | +57.0 | +7.7% | $109.46 | -1.0% |
| 1371 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 3,545.0 | $87K | 0.00% | +456.0 | +14.8% | $24.58 | +35.2% |
| 1372 | CENTA | CENTRAL GARDEN PET CO CL A NONVTG | Consumer Defensive | 2,687.0 | $87K | 0.00% | +2K | +127.7% | $32.42 | +6.6% |
| 1373 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 3,511.0 | $87K | 0.00% | +944.0 | +36.8% | $24.76 | +26.3% |
| 1374 | GEF | GREIF INC CL A | Consumer Cyclical | 1,296.0 | $87K | 0.00% | +745.0 | +135.2% | $67.07 | -4.1% |
| 1375 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 1,193.0 | $87K | 0.00% | +202.0 | +20.4% | $72.83 | +6.3% |
| 1376 | ENOV | ENOVIS CORPORATION COM | Industrials | 3,808.0 | $87K | 0.00% | +2K | +105.3% | $22.75 | +6.3% |
| 1377 | — | SWATCH GROUP AG ADR | — | 7,849.0 | $86K | 0.00% | +2K | +29.2% | $11.01 | — |
| 1378 | KALU | KAISER ALUMINIUM CORPORATION COM PAR 001 | Basic Materials | 715.0 | $86K | 0.00% | +85.0 | +13.5% | $120.51 | +45.6% |
| 1379 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 2,839.0 | $86K | 0.00% | +159.0 | +5.9% | $30.29 | +0.7% |
| 1380 | PAVE | GLOBAL X FDS US INFR DEV ETF | — | 1,692.0 | $86K | 0.00% | +60.0 | +3.7% | $50.81 | +8.1% |
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%