Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | RECKITT BENCKISER GROUP PLC SHS | — | 583.0 | $39K | 0.00% | NEW | — | $66.55 | — |
| 22 | VIS | VANGUARD WORLD FD INDUSTRIAL ETF | — | 100.0 | $31K | 0.00% | NEW | — | $312.22 | +4.6% |
| 23 | TRNS | TRANSCAT INC COM | Industrials | 390.0 | $29K | 0.00% | NEW | — | $73.45 | +23.1% |
| 24 | BBEU | J P MORGAN EXCHANGE TRADED FD BETABUILDERS | — | 358.0 | $26K | 0.00% | NEW | — | $72.41 | +4.1% |
| 25 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 721.0 | $25K | 0.00% | NEW | — | $35.20 | — |
| 26 | IWL | ISHARES TR RUS TOP 200 ETF | — | 150.0 | $24K | 0.00% | NEW | — | $160.48 | +19.6% |
| 27 | FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL US S | — | 726.0 | $24K | 0.00% | NEW | — | $32.43 | +10.0% |
| 28 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 1,111.0 | $21K | 0.00% | NEW | — | $18.90 | +97.9% |
| 29 | — | XPERI INC COMMON STOCK | — | 3,501.0 | $20K | 0.00% | NEW | — | $5.60 | — |
| 30 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 580.0 | $18K | 0.00% | NEW | — | $31.64 | — |
| 31 | IBDV | ISHARES TR IBONDS DEC 2030 | — | 831.0 | $18K | 0.00% | NEW | — | $21.89 | -3.7% |
| 32 | FBYD | FALCONS BEYOND GLOBAL INC COM CL A | Industrials | 1,236.0 | $17K | 0.00% | NEW | — | $14.10 | -39.3% |
| 33 | MOO | VANECK ETF TRUST AGRIBUSINESS ETF | — | 200.0 | $17K | 0.00% | NEW | — | $84.50 | -3.7% |
| 34 | MDLN | MEDLINE INC COM CL A | Healthcare | 372.0 | $17K | 0.00% | NEW | — | $44.50 | -20.0% |
| 35 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 497.0 | $15K | 0.00% | NEW | — | $30.48 | +17.2% |
| 36 | FXZ | FIRST TR EXCHANGETRADED FD II MATERIALS ALPH | — | 192.0 | $15K | 0.00% | NEW | — | $76.21 | +2.7% |
| 37 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | — | 300.0 | $14K | 0.00% | NEW | — | $48.05 | -2.5% |
| 38 | — | RESONA HLDGS INC OSAKA UNSPONSORED ADS | — | 517.0 | $12K | 0.00% | NEW | — | $23.38 | — |
| 39 | IYR | ISHARES TR US REAL ES ETF | — | 126.0 | $12K | 0.00% | NEW | — | $94.56 | +0.2% |
| 40 | ILCB | ISHARES TR MORNINGSTR US EQ | — | 121.0 | $11K | 0.00% | NEW | — | $89.86 | +18.8% |
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
30.5%
Financial Services
13.5%
Industrials
10.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
5.0%
Utilities
3.5%
Basic Materials
2.3%