Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | MTRX | MATRIX SVC CO COM | Industrials | 439.0 | $5K | — | NEW | — | $11.70 | +7.1% |
| 3262 | STRW | STRAWBERRY FIELDS REIT INC COM | Real Estate | 392.0 | $5K | — | NEW | — | $13.10 | +0.6% |
| 3263 | TIPT | TIPTREE INC COM | Financial Services | 279.0 | $5K | — | NEW | — | $18.27 | -7.6% |
| 3264 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 328.0 | $5K | — | NEW | — | $15.45 | -12.7% |
| 3265 | COTY | COTY INC COM CL A | Consumer Defensive | 1,643.0 | $5K | — | NEW | — | $3.08 | -35.7% |
| 3266 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 791.0 | $5K | — | NEW | — | $6.36 | -40.4% |
| 3267 | PHAT | PHATHOM PHARMACEUTICALS INC COM | Healthcare | 303.0 | $5K | — | NEW | — | $16.59 | -28.5% |
| 3268 | — | LOANDEPOT INC COM CL A | — | 2,428.0 | $5K | — | NEW | — | $2.07 | — |
| 3269 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | — | 20.0 | $5K | — | NEW | — | $251.15 | +8.8% |
| 3270 | — | MERCK KGAA SHS | — | 34.0 | $5K | — | NEW | — | $147.59 | — |
| 3271 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 154.0 | $5K | — | NEW | — | $32.53 | +4.6% |
| 3272 | — | ROHM CO LTD UNSPONSORD ADR | — | 350.0 | $5K | — | NEW | — | $14.25 | — |
| 3273 | ALRS | ALERUS FINL CORP COM | Financial Services | 221.0 | $5K | — | NEW | — | $22.52 | +25.3% |
| 3274 | — | REDHILL BIOPHARMA LTD SPONSORED ADR | — | 4,828.0 | $5K | — | NEW | — | $1.03 | — |
| 3275 | FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | — | 259.0 | $5K | — | NEW | — | $19.19 | -1.8% |
| 3276 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 100.0 | $5K | — | NEW | — | $49.65 | -11.4% |
| 3277 | VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | Industrials | 559.0 | $5K | — | NEW | — | $8.88 | -24.8% |
| 3278 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | — | 100.0 | $5K | — | NEW | — | $49.46 | +1.6% |
| 3279 | FSLY | FASTLY INC CL A | Technology | 485.0 | $5K | — | NEW | — | $10.18 | +61.1% |
| 3280 | — | SPIRE GLOBAL INC COM CL A NEW | — | 657.0 | $5K | — | NEW | — | $7.50 | — |
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%