Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | — | 569 | $26K | 0.00% | SOLD |
| 42 | — | MIDDLEFIELD BANC CORP COM NEW | — | 694 | $24K | 0.00% | SOLD |
| 43 | — | CIDARA THERAPEUTICS INC COM NEW | — | 101 | $22K | 0.00% | SOLD |
| 44 | BAUG | INNOVATOR ETFS TRUST US EQUT BUFR AUG | — | 433 | $22K | 0.00% | SOLD |
| 45 | BSCQ | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | — | 1,091 | $21K | 0.00% | SOLD |
| 46 | BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Financial Services | 545 | $20K | 0.00% | SOLD |
| 47 | BCE | BCE INC COM NEW | Communication Services | 819 | $20K | 0.00% | SOLD |
| 48 | DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | — | 388 | $19K | 0.00% | SOLD |
| 49 | BUFR | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | — | 500 | $17K | 0.00% | SOLD |
| 50 | — | EATON VANCE TAX MANAGED BUY W COM | — | 1,000 | $14K | 0.00% | SOLD |
| 51 | HAWX | ISHARES TR MSCI ACWI EXUS | — | 361 | $14K | 0.00% | SOLD |
| 52 | — | AVADEL PHARMACEUTICALS PLC COM SHS | — | 650 | $14K | 0.00% | SOLD |
| 53 | — | MIND MEDICINE MINDMED INC COM NEW | — | 1,030 | $14K | 0.00% | SOLD |
| 54 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 4,255 | $13K | 0.00% | SOLD |
| 55 | OFG | OFG BANCORP COM | Financial Services | 302 | $12K | 0.00% | SOLD |
| 56 | BPOP | POPULAR INC COM NEW | Financial Services | 99 | $12K | 0.00% | SOLD |
| 57 | TBI | TRUEBLUE INC COM | Industrials | 2,708 | $12K | 0.00% | SOLD |
| 58 | — | CITY OFFICE REIT INC COM | — | 1,758 | $12K | 0.00% | SOLD |
| 59 | — | OLYMPIC STEEL INC COM | — | 262 | $11K | 0.00% | SOLD |
| 60 | — | ANYWHERE REAL ESTATE INC COM | — | 753 | $11K | 0.00% | SOLD |
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%