Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | HYMB | SPDR SERIES TRUST STATE STREET SPD | — | 352 | $9K | — | SOLD |
| 62 | — | FUBOTV INC CLASS A COM SHS | — | 3,282 | $8K | — | SOLD |
| 63 | — | EVENTBRITE INC COM CL A | — | 1,839 | $8K | — | SOLD |
| 64 | — | ASTRIA THERAPEUTICS INC COM | — | 620 | $8K | — | SOLD |
| 65 | — | FORGE GLOBAL HOLDINGS INC COM SHS | — | 176 | $8K | — | SOLD |
| 66 | — | XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE | — | 12,887 | $7K | — | SOLD |
| 67 | IMVP | INVESCO INDIA EXCHANGE TRADED INDIA ETF | — | 305 | $7K | — | SOLD |
| 68 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 462 | $7K | — | SOLD |
| 69 | EVTC | EVERTEC INC COM | Technology | 239 | $7K | — | SOLD |
| 70 | CHW | CALAMOS GBL DYN INCOME FUND COM | Financial Services | 810 | $6K | — | SOLD |
| 71 | — | DENNYS CORP COM | — | 948 | $6K | — | SOLD |
| 72 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 300 | $6K | — | SOLD |
| 73 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 681 | $5K | — | SOLD |
| 74 | — | MIDWESTONE FINL GROUP INC NEW COM | — | 136 | $5K | — | SOLD |
| 75 | FCT | FIRST TR SR FLTG RATE INCOME F COM | Financial Services | 517 | $5K | — | SOLD |
| 76 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 100 | $5K | — | SOLD |
| 77 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | — | 134 | $4K | — | SOLD |
| 78 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 38 | $4K | — | SOLD |
| 79 | LVWR | LIVEWIRE GROUP INC COM | Consumer Cyclical | 849 | $4K | — | SOLD |
| 80 | CHI | CALAMOS CONV OPPORTUNITIES I SH BEN INT | Financial Services | 321 | $3K | — | 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%