Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | APARTMENT INVT MGMT CO CL A | — | 27.0 | $110.0 | — | -527.0 | -95.1% | $4.07 | — |
| 942 | NTSK | NETSKOPE INC CL A | Technology | 10.0 | $85.0 | — | -28.0 | -73.7% | $8.50 | +31.8% |
| 943 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 1.0 | $12.0 | — | -250.0 | -99.6% | $12.00 | +0.8% |
| 944 | — | LION GROUP HOLDING LTD SPONSORED ADS | — | 5.0 | $4.0 | — | -41.0 | -89.1% | $0.80 | — |
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%