Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | — | ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | — | 114.0 | $2K | — | NEW | — | $19.86 | — |
| 3562 | — | SINOPHARM GROUP CO LTD ADR | — | 182.0 | $2K | — | NEW | — | $12.40 | — |
| 3563 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 180.0 | $2K | — | NEW | — | $12.52 | +10.8% |
| 3564 | — | TEADS HLDG CO COM | — | 3,200.0 | $2K | — | NEW | — | $0.70 | — |
| 3565 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 100.0 | $2K | — | NEW | — | $22.50 | — |
| 3566 | — | AGILON HEALTH INC COM | — | 3,242.0 | $2K | — | NEW | — | $0.69 | — |
| 3567 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | — | 68.0 | $2K | — | NEW | — | $32.62 | +5.2% |
| 3568 | — | PAYSAFE LIMITED SHS | — | 274.0 | $2K | — | NEW | — | $8.09 | — |
| 3569 | — | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | — | 132.0 | $2K | — | NEW | — | $16.78 | — |
| 3570 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 179.0 | $2K | — | NEW | — | $12.37 | -0.3% |
| 3571 | MGRC | MCGRATH RENTCORP COM | Industrials | 21.0 | $2K | — | NEW | — | $104.95 | +4.5% |
| 3572 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 21.0 | $2K | — | NEW | — | $104.67 | +10.4% |
| 3573 | SCHM | SCHWAB STRATEGIC TR US MID CAP ETF | — | 73.0 | $2K | — | NEW | — | $30.07 | +14.9% |
| 3574 | — | ENGIE BRASIL ENERGIA SA SPONSORED ADR | — | 367.0 | $2K | — | NEW | — | $5.97 | — |
| 3575 | ALCO | ALICO INC COM | Consumer Defensive | 60.0 | $2K | — | NEW | — | $36.38 | +12.3% |
| 3576 | TREE | LENDINGTREE INC NEW COM | Financial Services | 41.0 | $2K | — | NEW | — | $53.10 | -29.8% |
| 3577 | — | ON24 INC COM | — | 271.0 | $2K | — | NEW | — | $7.96 | — |
| 3578 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 45.0 | $2K | — | NEW | — | $47.89 | +27.8% |
| 3579 | SNAP | SNAP INC CL A | Communication Services | 266.0 | $2K | — | NEW | — | $8.07 | -30.3% |
| 3580 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 562.0 | $2K | — | NEW | — | $3.80 | +17.9% |
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%