Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | IDV | ISHARES TR INTL SEL DIV ETF | — | 980.0 | $39K | 0.00% | NEW | — | $39.45 | +13.4% |
| 2242 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 361.0 | $39K | 0.00% | NEW | — | $107.04 | -14.6% |
| 2243 | — | HAMILTON INSURANCE GROUP LTD CL B | — | 1,381.0 | $39K | 0.00% | NEW | — | $27.90 | — |
| 2244 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 3,041.0 | $39K | 0.00% | NEW | — | $12.67 | +112.6% |
| 2245 | PBI | PITNEY BOWES INC COM | Industrials | 3,642.0 | $38K | 0.00% | NEW | — | $10.57 | +47.7% |
| 2246 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 2,606.0 | $38K | 0.00% | NEW | — | $14.75 | +29.4% |
| 2247 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 6,221.0 | $38K | 0.00% | NEW | — | $6.17 | +34.6% |
| 2248 | — | DAI ICHI LIFE HOLDINGS INC UNSPONSORD ADR | — | 2,311.0 | $38K | 0.00% | NEW | — | $16.51 | — |
| 2249 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 1,578.0 | $38K | 0.00% | NEW | — | $24.12 | +1.2% |
| 2250 | COMP | COMPASS INC CL A | Technology | 3,597.0 | $38K | 0.00% | NEW | — | $10.57 | -20.7% |
| 2251 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 2,470.0 | $38K | 0.00% | NEW | — | $15.38 | +22.9% |
| 2252 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 2,187.0 | $38K | 0.00% | NEW | — | $17.37 | +17.6% |
| 2253 | INTF | ISHARES TR INTL EQTY FACTOR | — | 1,006.0 | $38K | 0.00% | NEW | — | $37.75 | +10.1% |
| 2254 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 288.0 | $38K | 0.00% | NEW | — | $131.84 | -33.7% |
| 2255 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | — | 1,446.0 | $38K | 0.00% | NEW | — | $26.23 | +10.3% |
| 2256 | BLX | BANCO LATINOAMERICANO DE COMER SHS E | Financial Services | 849.0 | $38K | 0.00% | NEW | — | $44.60 | +26.9% |
| 2257 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 1,500.0 | $38K | 0.00% | NEW | — | $25.18 | +6.7% |
| 2258 | WSR | WHITESTONE REIT COM | Real Estate | 2,717.0 | $38K | 0.00% | NEW | — | $13.89 | +36.7% |
| 2259 | — | ISHARES TR MSCI INTL QUALTY | — | 829.0 | $38K | 0.00% | NEW | — | $45.45 | — |
| 2260 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 3,270.0 | $37K | 0.00% | NEW | — | $11.46 | -24.9% |
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%