Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 3,193.0 | $40K | 0.00% | NEW | — | $12.43 | +8.8% |
| 2222 | PL | PLANET LABS PBC COM CL A | Industrials | 2,011.0 | $40K | 0.00% | NEW | — | $19.72 | +151.4% |
| 2223 | — | ASSICURAZIONI GENERALI SPA UNSPONSORD ADR | — | 1,893.0 | $40K | 0.00% | NEW | — | $20.93 | — |
| 2224 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 1,951.0 | $40K | 0.00% | NEW | — | $20.29 | +16.6% |
| 2225 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 36.0 | $40K | 0.00% | NEW | — | $1098.61 | -0.2% |
| 2226 | PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | — | 1,792.0 | $39K | 0.00% | NEW | — | $22.00 | +5.6% |
| 2227 | — | AUMOVIO SE SPONSORED ADS | — | 3,981.0 | $39K | 0.00% | NEW | — | $9.90 | — |
| 2228 | EMBJ | EMBRAER S A SPONSORED ADS | Industrials | 612.0 | $39K | 0.00% | NEW | — | $64.37 | -10.1% |
| 2229 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 918.0 | $39K | 0.00% | NEW | — | $42.83 | -30.1% |
| 2230 | AVPT | AVEPOINT INC COM CL A | Technology | 2,827.0 | $39K | 0.00% | NEW | — | $13.89 | -28.0% |
| 2231 | JPMB | J P MORGAN EXCHANGE TRADED FD USD EMRNG MKT | — | 968.0 | $39K | 0.00% | NEW | — | $40.36 | -0.9% |
| 2232 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 625.0 | $39K | 0.00% | NEW | — | $62.49 | +91.7% |
| 2233 | IPX | IPERIONX LTD SPONSORED ADS | Basic Materials | 1,079.0 | $39K | 0.00% | NEW | — | $36.19 | +9.0% |
| 2234 | — | VIKING HOLDINGS LTD ORD SHS | — | 545.0 | $39K | 0.00% | NEW | — | $71.41 | — |
| 2235 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 108.0 | $39K | 0.00% | NEW | — | $360.13 | +64.3% |
| 2236 | — | PT BANK CENTRAL ASIA TBK UNSPONSORD ADR | — | 3,247.0 | $39K | 0.00% | NEW | — | $11.97 | — |
| 2237 | NNI | NELNET INC CL A | Financial Services | 292.0 | $39K | 0.00% | NEW | — | $132.96 | -2.7% |
| 2238 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 385.0 | $39K | 0.00% | NEW | — | $100.66 | -0.3% |
| 2239 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 1,962.0 | $39K | 0.00% | NEW | — | $19.75 | +12.1% |
| 2240 | SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | Financial Services | 3,276.0 | $39K | 0.00% | NEW | — | $11.82 | -21.7% |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%