Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | OEC | ORION S A COM | Basic Materials | 1,138.0 | $6K | — | NEW | — | $5.28 | +28.0% |
| 3202 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 388.0 | $6K | — | NEW | — | $15.48 | — |
| 3203 | CHW | CALAMOS GBL DYN INCOME FUND COM | Financial Services | 810.0 | $6K | — | NEW | — | $7.41 | +16.2% |
| 3204 | ERAS | ERASCA INC COM | Healthcare | 1,612.0 | $6K | — | NEW | — | $3.72 | +212.1% |
| 3205 | — | GLENCORE PLC SHS | — | 1,105.0 | $6K | — | NEW | — | $5.41 | — |
| 3206 | ATRC | ATRICURE INC COM | Healthcare | 151.0 | $6K | — | NEW | — | $39.56 | -27.2% |
| 3207 | MED | MEDIFAST INC COM | Consumer Cyclical | 559.0 | $6K | — | NEW | — | $10.68 | +18.3% |
| 3208 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 34.0 | $6K | — | NEW | — | $175.56 | +0.8% |
| 3209 | SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | Basic Materials | 3,723.0 | $6K | — | NEW | — | $1.60 | -21.9% |
| 3210 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 211.0 | $6K | — | NEW | — | $28.21 | +16.2% |
| 3211 | TIC | TIC SOLUTIONS INC COM | Industrials | 587.0 | $6K | — | NEW | — | $10.11 | -15.0% |
| 3212 | — | PURSUIT ATTRACTIONS AND HOSPIT COM | — | 176.0 | $6K | — | NEW | — | $33.68 | — |
| 3213 | — | DENNYS CORP COM | — | 948.0 | $6K | — | NEW | — | $6.22 | — |
| 3214 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 280.0 | $6K | — | NEW | — | $21.01 | -4.2% |
| 3215 | — | SOLENO THERAPEUTICS INC COM | — | 127.0 | $6K | — | NEW | — | $46.30 | — |
| 3216 | — | AGRICULTURAL BK CHINA LTD ADR | — | 318.0 | $6K | — | NEW | — | $18.47 | — |
| 3217 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 74.0 | $6K | — | NEW | — | $79.30 | +44.9% |
| 3218 | RFCI | ALPS ETF TR RIVERFRONT DYM | — | 258.0 | $6K | — | NEW | — | $22.69 | -2.1% |
| 3219 | SIBN | SI BONE INC COM | Healthcare | 294.0 | $6K | — | NEW | — | $19.72 | -24.9% |
| 3220 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 351.0 | $6K | — | NEW | — | $16.49 | — |
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%