Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | IPHA | INNATE PHARMA S A SPONSORED ADS | Healthcare | 1,073.0 | $2K | — | NEW | — | $1.75 | +12.6% |
| 3622 | — | STARZ ENTERTAINMENT CORP COM | — | 160.0 | $2K | — | NEW | — | $11.70 | — |
| 3623 | ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | Real Estate | 337.0 | $2K | — | NEW | — | $5.54 | +56.7% |
| 3624 | — | PURPLE BIOTECH LTD SPONSORED ADR | — | 2,836.0 | $2K | — | NEW | — | $0.66 | — |
| 3625 | MPTI | M TRON INDS INC COM | Technology | 35.0 | $2K | — | NEW | — | $53.23 | +49.4% |
| 3626 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 615.0 | $2K | — | NEW | — | $3.01 | — |
| 3627 | CLMB | CLIMB GLOBAL SOLUTIONS INC COM | Technology | 18.0 | $2K | — | NEW | — | $102.78 | -79.8% |
| 3628 | — | LENOVO GROUP LTD SPONSORED ADR | — | 78.0 | $2K | — | NEW | — | $23.69 | — |
| 3629 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 190.0 | $2K | — | NEW | — | $9.69 | +8.1% |
| 3630 | LAND | GLADSTONE LD CORP COM | Real Estate | 201.0 | $2K | — | NEW | — | $9.15 | +4.2% |
| 3631 | OMER | OMEROS CORP COM | Healthcare | 107.0 | $2K | — | NEW | — | $17.18 | -30.4% |
| 3632 | MRBK | MERIDIAN CORPORATION COM | Financial Services | 104.0 | $2K | — | NEW | — | $17.58 | -0.5% |
| 3633 | — | ALSTOM SHS PROV REGRO | — | 62.0 | $2K | — | NEW | — | $29.34 | — |
| 3634 | — | TOTO LTD SPONSORED ADR | — | 66.0 | $2K | — | NEW | — | $27.55 | — |
| 3635 | — | SINGAPORE AIRLINES LIMITED ADR NEW | — | 183.0 | $2K | — | NEW | — | $9.92 | — |
| 3636 | IYK | ISHARES TR US CONSM STAPLES | — | 27.0 | $2K | — | NEW | — | $66.93 | +8.3% |
| 3637 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 39.0 | $2K | — | NEW | — | $45.82 | +15.2% |
| 3638 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 24.0 | $2K | — | NEW | — | $74.08 | -1.6% |
| 3639 | STLA | STELLANTIS N V SHS | Consumer Cyclical | 163.0 | $2K | — | NEW | — | $10.89 | -30.9% |
| 3640 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 279.0 | $2K | — | NEW | — | $6.33 | +33.5% |
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%