Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 1,148.0 | $13K | 0.00% | NEW | — | $11.43 | +24.2% |
| 2842 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 120.0 | $13K | 0.00% | NEW | — | $109.31 | +172.8% |
| 2843 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 692.0 | $13K | 0.00% | NEW | — | $18.93 | +17.0% |
| 2844 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 718.0 | $13K | 0.00% | NEW | — | $18.23 | -20.6% |
| 2845 | FDIS | FIDELITY COVINGTON TRUST MSCI CONSM DIS | — | 128.0 | $13K | 0.00% | NEW | — | $102.16 | -0.2% |
| 2846 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 697.0 | $13K | 0.00% | NEW | — | $18.75 | +138.1% |
| 2847 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 698.0 | $13K | 0.00% | NEW | — | $18.71 | -11.5% |
| 2848 | — | INHIBRX BIOSCIENCES INC COM | — | 165.0 | $13K | 0.00% | NEW | — | $79.00 | — |
| 2849 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 4,255.0 | $13K | 0.00% | NEW | — | $3.06 | -28.8% |
| 2850 | IMVT | IMMUNOVANT INC COM | Healthcare | 512.0 | $13K | 0.00% | NEW | — | $25.42 | +34.3% |
| 2851 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 2,721.0 | $13K | 0.00% | NEW | — | $4.78 | +2.1% |
| 2852 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 1,855.0 | $13K | 0.00% | NEW | — | $7.01 | +56.2% |
| 2853 | AI | C3 AI INC CL A | Technology | 960.0 | $13K | 0.00% | NEW | — | $13.48 | -30.8% |
| 2854 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 365.0 | $13K | 0.00% | NEW | — | $35.45 | +10.6% |
| 2855 | TFSL | TFS FINL CORP COM | Financial Services | 967.0 | $13K | 0.00% | NEW | — | $13.38 | +17.6% |
| 2856 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 99.0 | $13K | 0.00% | NEW | — | $130.66 | +0.4% |
| 2857 | OFIX | ORTHOFIX MED INC COM | Healthcare | 853.0 | $13K | 0.00% | NEW | — | $15.16 | -31.3% |
| 2858 | — | CENTRAIS ELET BRAS SA SPON ADS PF CL C | — | 1,495.0 | $13K | 0.00% | NEW | — | $8.62 | — |
| 2859 | — | WISE PLC SPONSORED ADS | — | 1,048.0 | $13K | 0.00% | NEW | — | $12.26 | — |
| 2860 | STHO | STAR HLDGS SHS BEN INT | Real Estate | 1,558.0 | $13K | 0.00% | NEW | — | $8.23 | +3.9% |
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%