Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 1,316.0 | $24K | 0.00% | NEW | — | $18.41 | +12.4% |
| 2502 | JBGS | JBG SMITH PPTYS COM | Real Estate | 1,423.0 | $24K | 0.00% | NEW | — | $17.01 | -12.8% |
| 2503 | CERT | CERTARA INC COM | Healthcare | 2,744.0 | $24K | 0.00% | NEW | — | $8.81 | -36.2% |
| 2504 | — | DISC MEDICINE INC COM | — | 304.0 | $24K | 0.00% | NEW | — | $79.41 | — |
| 2505 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 3,036.0 | $24K | 0.00% | NEW | — | $7.95 | -41.5% |
| 2506 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 1,494.0 | $24K | 0.00% | NEW | — | $16.14 | +46.1% |
| 2507 | — | SNAM S P A UNSPONSORD ADR | — | 1,819.0 | $24K | 0.00% | NEW | — | $13.25 | — |
| 2508 | PZT | INVESCO EXCH TRADED FD TR II NY AMT FRE MUN | — | 1,079.0 | $24K | 0.00% | NEW | — | $22.31 | +0.6% |
| 2509 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 1,670.0 | $24K | 0.00% | NEW | — | $14.37 | +56.1% |
| 2510 | OSPN | ONESPAN INC COM | Technology | 1,869.0 | $24K | 0.00% | NEW | — | $12.84 | +7.8% |
| 2511 | — | MIDDLEFIELD BANC CORP COM NEW | — | 694.0 | $24K | 0.00% | NEW | — | $34.54 | — |
| 2512 | PNTG | PENNANT GROUP INC COM | Healthcare | 850.0 | $24K | 0.00% | NEW | — | $28.15 | +19.8% |
| 2513 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 1,559.0 | $24K | 0.00% | NEW | — | $15.34 | — |
| 2514 | ICHR | ICHOR HOLDINGS SHS | Technology | 1,296.0 | $24K | 0.00% | NEW | — | $18.43 | +281.5% |
| 2515 | AMBA | AMBARELLA INC SHS | Technology | 337.0 | $24K | 0.00% | NEW | — | $70.84 | +30.6% |
| 2516 | IDT | IDT CORP CL B NEW | Communication Services | 466.0 | $24K | 0.00% | NEW | — | $51.21 | +4.7% |
| 2517 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 302.0 | $24K | 0.00% | NEW | — | $78.99 | +25.1% |
| 2518 | — | OUSTER INC COM NEW | — | 1,101.0 | $24K | 0.00% | NEW | — | $21.64 | — |
| 2519 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | — | 230.0 | $24K | 0.00% | NEW | — | $103.56 | -0.5% |
| 2520 | DRS | LEONARDO DRS INC COM | Industrials | 698.0 | $24K | 0.00% | NEW | — | $34.09 | +42.5% |
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%