Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | SONY FINL GROUP INC UNSPONSERED ADS | — | 378.0 | $2K | — | -2K | -83.0% | $4.51 | — |
| 822 | CIBR | FIRST TR EXCHANGETRADED FD II NASDAQ CYB ETF | — | 27.0 | $2K | — | -53.0 | -66.2% | $62.67 | +29.1% |
| 823 | — | SITE CTRS CORP COM | — | 313.0 | $2K | — | -62.0 | -16.5% | $5.40 | — |
| 824 | FSTR | FOSTER L B CO COM | Industrials | 60.0 | $2K | — | -2.0 | -3.2% | $27.90 | +39.0% |
| 825 | ATRC | ATRICURE INC COM | Healthcare | 58.0 | $2K | — | -93.0 | -61.6% | $28.53 | -0.2% |
| 826 | FUNC | FIRST UTD CORP COM | Financial Services | 45.0 | $2K | — | -19.0 | -29.7% | $36.64 | +0.7% |
| 827 | BTBT | BIT DIGITAL INC SHS | Financial Services | 1,258.0 | $2K | — | -830.0 | -39.8% | $1.31 | +29.8% |
| 828 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 560.0 | $2K | — | -910.0 | -61.9% | $2.88 | +40.6% |
| 829 | FEP | FIRST TR EXCH TRD ALPHDX FD II EUROPE ALPHADEX | — | 29.0 | $2K | — | -230.0 | -88.8% | $54.62 | +7.2% |
| 830 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 7.0 | $2K | — | -11.0 | -61.1% | $217.29 | +8.5% |
| 831 | SUNS | SUNRISE RLTY TR INC COM | Real Estate | 198.0 | $2K | — | -558.0 | -73.8% | $7.67 | +4.1% |
| 832 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 234.0 | $2K | — | -25.0 | -9.7% | $6.44 | +19.6% |
| 833 | — | UNIVERSAL MUSIC GROUP NV SHS | — | 76.0 | $1K | — | -177.0 | -70.0% | $19.71 | — |
| 834 | TCX | TUCOWS INC COM NEW | Technology | 86.0 | $1K | — | -45.0 | -34.4% | $17.16 | -11.7% |
| 835 | FROG | JFROG LTD ORD SHS | Technology | 31.0 | $1K | — | -58.0 | -65.2% | $46.94 | +41.0% |
| 836 | QSI | QUANTUM SI INC COM CL A | Healthcare | 1,830.0 | $1K | — | -5K | -73.8% | $0.77 | +10.4% |
| 837 | — | SKILLSOFT CORP CL A | — | 328.0 | $1K | — | -387.0 | -54.1% | $4.29 | — |
| 838 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 692.0 | $1K | — | -2K | -72.5% | $2.03 | -0.0% |
| 839 | TDUP | THREDUP INC CL A | Consumer Cyclical | 425.0 | $1K | — | -668.0 | -61.1% | $3.28 | +25.0% |
| 840 | — | INTERTEK GROUP PLC ADR | — | 28.0 | $1K | — | -166.0 | -85.6% | $48.89 | — |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%