Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | POWER CORP CDA COM | — | 287.0 | $15K | 0.00% | NEW | — | $53.24 | — |
| 2762 | SAGP | ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | — | 449.0 | $15K | 0.00% | NEW | — | $33.88 | +3.9% |
| 2763 | CMT | CORE MOLDING TECHNOLOGIES INC COM | Basic Materials | 758.0 | $15K | 0.00% | NEW | — | $20.05 | +17.4% |
| 2764 | — | MOBILICOM LTD ORD SHS NEW | — | 2,491.0 | $15K | 0.00% | NEW | — | $6.10 | — |
| 2765 | — | SMITHS GROUP PLC SPONSORED ADR | — | 472.0 | $15K | 0.00% | NEW | — | $32.16 | — |
| 2766 | INTA | INTAPP INC COM | Technology | 331.0 | $15K | 0.00% | NEW | — | $45.82 | -55.5% |
| 2767 | TITN | TITAN MACHY INC COM | Industrials | 1,008.0 | $15K | 0.00% | NEW | — | $15.04 | +24.2% |
| 2768 | SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | — | 532.0 | $15K | 0.00% | NEW | — | $28.49 | +17.0% |
| 2769 | — | FIRST FNDTN INC COM | — | 2,458.0 | $15K | 0.00% | NEW | — | $6.16 | — |
| 2770 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 369.0 | $15K | 0.00% | NEW | — | $40.90 | — |
| 2771 | — | LVMH MOET HENNESSY LOUIS ORD | — | 20.0 | $15K | 0.00% | NEW | — | $754.05 | — |
| 2772 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 711.0 | $15K | 0.00% | NEW | — | $21.19 | +12.1% |
| 2773 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 290.0 | $15K | 0.00% | NEW | — | $51.81 | +4.1% |
| 2774 | — | WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | — | 1,878.0 | $15K | 0.00% | NEW | — | $8.00 | — |
| 2775 | BSCR | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | — | 760.0 | $15K | 0.00% | NEW | — | $19.74 | -0.6% |
| 2776 | — | NEBIUS GROUP N V SHS CLASS A | — | 179.0 | $15K | 0.00% | NEW | — | $83.70 | — |
| 2777 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 1,984.0 | $15K | 0.00% | NEW | — | $7.52 | -15.4% |
| 2778 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 1,581.0 | $15K | 0.00% | NEW | — | $9.42 | +102.4% |
| 2779 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 403.0 | $15K | 0.00% | NEW | — | $36.95 | +54.5% |
| 2780 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 477.0 | $15K | 0.00% | NEW | — | $31.12 | -44.6% |
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%