Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 305.0 | $5K | — | NEW | — | $17.76 | +3.8% |
| 3242 | RES | RPC INC COM | Energy | 993.0 | $5K | — | NEW | — | $5.44 | +30.0% |
| 3243 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 681.0 | $5K | — | NEW | — | $7.93 | -38.7% |
| 3244 | ARDX | ARDELYX INC COM | Healthcare | 923.0 | $5K | — | NEW | — | $5.83 | +8.9% |
| 3245 | DJCO | DAILY JOURNAL CORP COM | Technology | 11.0 | $5K | — | NEW | — | $487.36 | -4.5% |
| 3246 | CLLS | CELLECTIS S A SPON ADS | Healthcare | 1,107.0 | $5K | — | NEW | — | $4.84 | -27.3% |
| 3247 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 131.0 | $5K | — | NEW | — | $40.84 | -15.8% |
| 3248 | OFLX | OMEGA FLEX INC COM | Industrials | 181.0 | $5K | — | NEW | — | $29.44 | -2.6% |
| 3249 | SMMU | PIMCO ETF TR SHTRM MUN BD ACT | — | 105.0 | $5K | — | NEW | — | $50.43 | -0.2% |
| 3250 | NBTX | NANOBIOTIX SPONSORED ADS | Healthcare | 229.0 | $5K | — | NEW | — | $23.12 | +73.8% |
| 3251 | PSCH | INVESCO EXCH TRADED FD TR II S P SMLCP HELT | — | 120.0 | $5K | — | NEW | — | $44.06 | +2.3% |
| 3252 | PD | PAGERDUTY INC COM | Technology | 402.0 | $5K | — | NEW | — | $13.11 | -46.2% |
| 3253 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 1,315.0 | $5K | — | NEW | — | $4.00 | -4.0% |
| 3254 | BKV | BKV CORP COM | Energy | 193.0 | $5K | — | NEW | — | $27.15 | +5.2% |
| 3255 | — | MIDWESTONE FINL GROUP INC NEW COM | — | 136.0 | $5K | — | NEW | — | $38.50 | — |
| 3256 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 2,840.0 | $5K | — | NEW | — | $1.84 | -3.8% |
| 3257 | FCT | FIRST TR SR FLTG RATE INCOME F COM | Financial Services | 517.0 | $5K | — | NEW | — | $10.07 | -3.8% |
| 3258 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 2,193.0 | $5K | — | NEW | — | $2.35 | +53.2% |
| 3259 | DNL | WISDOMTREE TR GLOBAL EX US QUA | — | 125.0 | $5K | — | NEW | — | $41.22 | +6.9% |
| 3260 | STRS | STRATUS PPTYS INC COM NEW | Real Estate | 213.0 | $5K | — | NEW | — | $24.18 | +21.4% |
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%