Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EPSN | EPSILON ENERGY LTD COM | Energy | 1,735.0 | $11K | — | NEW | — | $6.16 | -6.8% |
| 42 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | Consumer Cyclical | 1,015.0 | $11K | — | NEW | — | $10.42 | +20.1% |
| 43 | BAR | GRANITESHARES GOLD TR SHS BEN INT | Financial Services | 221.0 | $10K | — | NEW | — | $46.13 | -11.5% |
| 44 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | — | 127.0 | $10K | — | NEW | — | $77.11 | +10.8% |
| 45 | IIIV | I3 VERTICALS INC COM CL A | Technology | 437.0 | $10K | — | NEW | — | $22.36 | -36.1% |
| 46 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 934.0 | $9K | — | NEW | — | $9.46 | -8.6% |
| 47 | BBAX | J P MORGAN EXCHANGE TRADED FD BETABUILDERS | — | 144.0 | $9K | — | NEW | — | $59.46 | +3.2% |
| 48 | SGML | SIGMA LITHIUM CORPORATION COM | Basic Materials | 691.0 | $9K | — | NEW | — | $12.34 | -26.3% |
| 49 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 3,052.0 | $8K | — | NEW | — | $2.78 | -21.6% |
| 50 | XTLB | XTL BIOPHARMACEUTICALS LTD SPONSORED ADS | Healthcare | 3,388.0 | $8K | — | NEW | — | $2.41 | -10.8% |
| 51 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 1,147.0 | $8K | — | NEW | — | $6.87 | +8.0% |
| 52 | MBB | ISHARES TR MBS ETF | — | 77.0 | $7K | — | NEW | — | $94.95 | -6.0% |
| 53 | — | REPOSITRAK INC COM NEW | — | 959.0 | $7K | — | NEW | — | $7.60 | — |
| 54 | HTFL | HEARTFLOW INC COM | Healthcare | 274.0 | $7K | — | NEW | — | $24.33 | +102.7% |
| 55 | BRT | BRT APARTMENTS CORP COM | Real Estate | 498.0 | $7K | — | NEW | — | $13.34 | -0.5% |
| 56 | CTEV | CLARITEV CORPORATION CL A NEW | Healthcare | 401.0 | $7K | — | NEW | — | $16.34 | +44.3% |
| 57 | LAKE | LAKELAND INDS INC COM | Consumer Cyclical | 782.0 | $6K | — | NEW | — | $8.19 | +25.4% |
| 58 | EWY | ISHARES INC MSCI STH KOR ETF | — | 51.0 | $6K | — | NEW | — | $123.02 | +56.0% |
| 59 | TZOO | TRAVELZOO COM NEW | Communication Services | 1,050.0 | $6K | — | NEW | — | $5.92 | -12.0% |
| 60 | ATYR | ATYR PHARMA INC COM NEW | Healthcare | 7,739.0 | $6K | — | NEW | — | $0.78 | -63.2% |
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%