Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | BELFA | BEL FUSE INC CL A | Technology | 94.0 | $14K | 0.00% | NEW | — | $151.80 | +55.5% |
| 2802 | HAWX | ISHARES TR MSCI ACWI EXUS | — | 361.0 | $14K | 0.00% | NEW | — | $39.48 | +13.3% |
| 2803 | WMK | WEIS MKTS INC COM | Consumer Defensive | 222.0 | $14K | 0.00% | NEW | — | $64.09 | +12.4% |
| 2804 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 467.0 | $14K | 0.00% | NEW | — | $30.17 | -8.4% |
| 2805 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 805.0 | $14K | 0.00% | NEW | — | $17.49 | +2.3% |
| 2806 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 668.0 | $14K | 0.00% | NEW | — | $21.04 | -60.9% |
| 2807 | GPGI | COMPOSECURE INC COM CL A | Industrials | 729.0 | $14K | 0.00% | NEW | — | $19.28 | -38.0% |
| 2808 | — | AVADEL PHARMACEUTICALS PLC COM SHS | — | 650.0 | $14K | 0.00% | NEW | — | $21.55 | — |
| 2809 | BNS | BANK NOVA SCOTIA HALIFAX COM | Financial Services | 190.0 | $14K | 0.00% | NEW | — | $73.69 | +7.8% |
| 2810 | — | IRIDIUM COMMUNICATIONS INC COM | — | 805.0 | $14K | 0.00% | NEW | — | $17.38 | — |
| 2811 | ALG | ALAMO GROUP INC COM | Industrials | 83.0 | $14K | 0.00% | NEW | — | $167.87 | -10.7% |
| 2812 | FEP | FIRST TR EXCH TRD ALPHDX FD II EUROPE ALPHADEX | — | 259.0 | $14K | 0.00% | NEW | — | $53.75 | +10.0% |
| 2813 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 49.0 | $14K | 0.00% | NEW | — | $283.96 | -0.1% |
| 2814 | B | BARRICK MNG CORP COM SHS | Basic Materials | 318.0 | $14K | 0.00% | NEW | — | $43.55 | -5.3% |
| 2815 | GDOT | GREEN DOT CORP CL A | Financial Services | 1,080.0 | $14K | 0.00% | NEW | — | $12.81 | +0.4% |
| 2816 | — | XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS | — | 658.0 | $14K | 0.00% | NEW | — | $21.00 | — |
| 2817 | GTLB | GITLAB INC CLASS A COM | Technology | 368.0 | $14K | 0.00% | NEW | — | $37.53 | -31.7% |
| 2818 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 472.0 | $14K | 0.00% | NEW | — | $29.22 | -0.4% |
| 2819 | — | MIND MEDICINE MINDMED INC COM NEW | — | 1,030.0 | $14K | 0.00% | NEW | — | $13.39 | — |
| 2820 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 1,254.0 | $14K | 0.00% | NEW | — | $10.99 | +4.3% |
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%