Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 654.0 | $69K | 0.00% | +117.0 | +21.8% | $105.64 | — |
| 2082 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 838.0 | $69K | 0.00% | +77.0 | +10.1% | $82.41 | -44.8% |
| 2083 | — | SEADRILL LTD COM | — | 1,825.0 | $69K | 0.00% | +108.0 | +6.3% | $37.82 | — |
| 2084 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 5,071.0 | $69K | 0.00% | +785.0 | +18.3% | $13.61 | -0.7% |
| 2085 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 7,719.0 | $69K | 0.00% | +312.0 | +4.2% | $8.94 | +2.6% |
| 2086 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 8,474.0 | $69K | 0.00% | -2K | -17.7% | $8.14 | +3.9% |
| 2087 | — | TAYLOR WIMPEY ADR ORD SHS | — | 6,467.0 | $69K | 0.00% | +4K | +211.8% | $10.64 | — |
| 2088 | IDV | ISHARES TR INTL SEL DIV ETF | — | 1,660.0 | $69K | 0.00% | — | — | $41.43 | +8.5% |
| 2089 | — | OUSTER INC COM NEW | — | 1,100.0 | $69K | 0.00% | -32.0 | -2.8% | $62.52 | — |
| 2090 | PRKS | UNITED PARKS RESORTS INC COM | Consumer Cyclical | 1,440.0 | $69K | 0.00% | +146.0 | +11.3% | $47.74 | -8.0% |
| 2091 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 8,091.0 | $69K | 0.00% | +937.0 | +13.1% | $8.49 | +43.3% |
| 2092 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 692.0 | $69K | 0.00% | +49.0 | +7.6% | $99.21 | +3.8% |
| 2093 | — | AXIA ENERGIA SA SPONSORED ADR | — | 6,486.0 | $68K | 0.00% | +773.0 | +13.5% | $10.56 | — |
| 2094 | — | NTT INC SPONSORED ADR | — | 3,081.0 | $68K | 0.00% | -1K | -30.1% | $22.23 | — |
| 2095 | CDNA | CAREDX INC COM | Healthcare | 2,401.0 | $68K | 0.00% | -75.0 | -3.0% | $28.50 | +74.9% |
| 2096 | — | IMCD N V ADR | — | 1,518.0 | $68K | 0.00% | +98.0 | +6.9% | $45.03 | — |
| 2097 | CTS | CTS CORP COM | Technology | 1,046.0 | $68K | 0.00% | +239.0 | +29.6% | $65.19 | -12.7% |
| 2098 | ICLR | ICON PUB LTD CO SHS | Healthcare | 391.0 | $68K | 0.00% | +69.0 | +21.4% | $173.71 | -3.8% |
| 2099 | XMTR | XOMETRY INC CLASS A COM | Industrials | 702.0 | $68K | 0.00% | +46.0 | +7.0% | $96.52 | -10.8% |
| 2100 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 2,944.0 | $68K | 0.00% | +219.0 | +8.0% | $22.95 | +1.1% |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%