Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FWRD | FORWARD AIR CORP COM | Industrials | 1,412.0 | $19K | 0.00% | -1K | -50.0% | $13.51 | +31.7% |
| 662 | FBYD | FALCONS BEYOND GLOBAL INC COM CL A | Industrials | 1,053.0 | $19K | 0.00% | -183.0 | -14.8% | $17.92 | -40.6% |
| 663 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 563.0 | $19K | 0.00% | -50.0 | -8.2% | $33.26 | +8.3% |
| 664 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 3,623.0 | $19K | 0.00% | -5K | -58.4% | $5.16 | +44.4% |
| 665 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 259.0 | $19K | 0.00% | -44.0 | -14.5% | $71.49 | -5.0% |
| 666 | AHRT | AH RLTY TR INC COM | Financial Services | 2,603.0 | $18K | 0.00% | -2K | -48.9% | $7.08 | -6.4% |
| 667 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 607.0 | $18K | 0.00% | -6.0 | -1.0% | $30.24 | -28.0% |
| 668 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 892.0 | $18K | 0.00% | -1K | -61.6% | $20.46 | +11.2% |
| 669 | GNTA | GENENTA SCIENCE S P A SPONSORED ADS | Healthcare | 9,863.0 | $18K | 0.00% | -4K | -31.0% | $1.84 | -35.3% |
| 670 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 282.0 | $18K | 0.00% | -11.0 | -3.8% | $62.94 | +13.6% |
| 671 | BGS | B G FOODS INC COM | Consumer Defensive | 4,451.0 | $18K | 0.00% | -3K | -38.0% | $3.98 | -16.3% |
| 672 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 204.0 | $18K | 0.00% | -311.0 | -60.4% | $86.59 | -0.1% |
| 673 | — | AEBI SCHMIDT HLDG AG COM | — | 1,407.0 | $18K | 0.00% | -24.0 | -1.7% | $12.55 | — |
| 674 | SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | Financial Services | 1,820.0 | $18K | 0.00% | -217.0 | -10.7% | $9.66 | -20.8% |
| 675 | ACNB | ACNB CORP COM | Financial Services | 293.0 | $17K | 0.00% | -4.0 | -1.4% | $59.38 | +7.2% |
| 676 | CXM | SPRINKLR INC CL A | Technology | 3,336.0 | $17K | 0.00% | -18K | -84.1% | $5.16 | +39.5% |
| 677 | LADR | LADDER CAP CORP CL A | Real Estate | 1,719.0 | $17K | 0.00% | -116.0 | -6.3% | $9.95 | +0.3% |
| 678 | — | ALSTOM SA ADR | — | 10,115.0 | $17K | 0.00% | -17K | -63.1% | $1.69 | — |
| 679 | — | FFD FINL CORP COM | — | 378.0 | $17K | 0.00% | -197.0 | -34.3% | $45.06 | — |
| 680 | EYPT | EYEPOINT INC COM NEW | Healthcare | 1,179.0 | $17K | 0.00% | -204.0 | -14.8% | $14.30 | -62.2% |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%