Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | SMITHFIELD FOODS INC COM | — | 832.0 | $20K | 0.00% | +41.0 | +5.2% | $24.26 | — |
| 1902 | FIG | FIGMA INC CLASS A COM STK | Technology | 1,111.0 | $20K | 0.00% | +1K | +6435.3% | $18.09 | +48.1% |
| 1903 | HDV | ISHARES TR CORE HIGH DV ETF | — | 730.0 | $20K | 0.00% | +584.0 | +400.0% | $27.41 | +9.2% |
| 1904 | IONR | IONEER LTD SPONSORED ADS | Basic Materials | 4,531.0 | $20K | 0.00% | +2K | +120.5% | $4.33 | -27.3% |
| 1905 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 1,808.0 | $19K | 0.00% | +954.0 | +111.7% | $10.72 | -1.2% |
| 1906 | ABSI | ABSCI CORPORATION COM | Healthcare | 1,671.0 | $19K | 0.00% | +124.0 | +8.0% | $11.59 | -13.8% |
| 1907 | FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | — | 283.0 | $19K | 0.00% | +15.0 | +5.6% | $68.34 | +6.7% |
| 1908 | AROW | ARROW FINL CORP COM | Financial Services | 471.0 | $19K | 0.00% | +6.0 | +1.3% | $40.99 | -6.9% |
| 1909 | DCH | DAUCH CORP COM | Industrials | 3,510.0 | $19K | 0.00% | +604.0 | +20.8% | $5.42 | +22.0% |
| 1910 | IVA | INVENTIVA SA ADS | Healthcare | 5,020.0 | $19K | 0.00% | +505.0 | +11.2% | $3.78 | +25.9% |
| 1911 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 427.0 | $19K | 0.00% | +34.0 | +8.7% | $44.18 | -22.5% |
| 1912 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 611.0 | $19K | 0.00% | +93.0 | +17.9% | $30.71 | +20.0% |
| 1913 | RMR | RMR GROUP INC CL A | Real Estate | 910.0 | $19K | 0.00% | +65.0 | +7.7% | $20.53 | -2.7% |
| 1914 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 1,252.0 | $18K | 0.00% | +33.0 | +2.7% | $14.73 | +3.9% |
| 1915 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 482.0 | $18K | 0.00% | +36.0 | +8.1% | $37.99 | +0.4% |
| 1916 | CMT | CORE MOLDING TECHNOLOGIES INC COM | Basic Materials | 775.0 | $18K | 0.00% | +7.0 | +0.9% | $23.60 | +10.6% |
| 1917 | SAGP | ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | — | 514.0 | $18K | 0.00% | +148.0 | +40.4% | $35.50 | +7.5% |
| 1918 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 1,230.0 | $18K | 0.00% | +105.0 | +9.3% | $14.81 | -14.9% |
| 1919 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 501.0 | $18K | 0.00% | +171.0 | +51.8% | $36.01 | -43.6% |
| 1920 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 1,036.0 | $18K | 0.00% | +319.0 | +44.5% | $17.31 | +4.6% |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%