Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 3,133.0 | $26K | 0.00% | NEW | — | $8.34 | +1.5% |
| 2462 | BSCT | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 | — | 1,387.0 | $26K | 0.00% | NEW | — | $18.83 | -1.2% |
| 2463 | ASGN | ASGN INC COM | Technology | 542.0 | $26K | 0.00% | NEW | — | $48.17 | -56.5% |
| 2464 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 2,830.0 | $26K | 0.00% | NEW | — | $9.22 | +0.5% |
| 2465 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 421.0 | $26K | 0.00% | NEW | — | $61.86 | +36.7% |
| 2466 | ASG | LIBERTY ALL STAR GROWTH FD INC COM | Financial Services | 4,911.0 | $26K | 0.00% | NEW | — | $5.30 | +0.5% |
| 2467 | — | OLYMPUS CORP UNSPON ADR | — | 2,053.0 | $26K | 0.00% | NEW | — | $12.67 | — |
| 2468 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 319.0 | $26K | 0.00% | NEW | — | $81.50 | +17.2% |
| 2469 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 1,277.0 | $26K | 0.00% | NEW | — | $20.35 | -0.5% |
| 2470 | — | ZYMEWORKS INC COM | — | 985.0 | $26K | 0.00% | NEW | — | $26.33 | — |
| 2471 | SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | — | 569.0 | $26K | 0.00% | NEW | — | $45.53 | +11.9% |
| 2472 | SAMT | ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | — | 671.0 | $26K | 0.00% | NEW | — | $38.51 | +20.7% |
| 2473 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 791.0 | $26K | 0.00% | NEW | — | $32.65 | +37.1% |
| 2474 | — | HANG LUNG PPTYS LTD SPONSORED ADR | — | 4,665.0 | $26K | 0.00% | NEW | — | $5.53 | — |
| 2475 | BSJR | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 | — | 1,140.0 | $26K | 0.00% | NEW | — | $22.61 | -1.0% |
| 2476 | NAVI | NAVIENT CORPORATION COM | Financial Services | 1,978.0 | $26K | 0.00% | NEW | — | $13.00 | -36.9% |
| 2477 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 386.0 | $26K | 0.00% | NEW | — | $66.59 | +53.6% |
| 2478 | BWAY | BRAINSWAY LTD SPONSORED ADS | Healthcare | 1,349.0 | $26K | 0.00% | NEW | — | $19.02 | -17.0% |
| 2479 | — | LUXEXPERIENCE BV SPONSORED ADS | — | 3,068.0 | $26K | 0.00% | NEW | — | $8.35 | — |
| 2480 | SEPN | SEPTERNA INC COM | Healthcare | 916.0 | $26K | 0.00% | NEW | — | $27.88 | +9.0% |
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%