Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | — | 2,365.0 | $60K | 0.00% | — | — | $25.17 | -2.1% |
| 2182 | XNCR | XENCOR INC COM | Healthcare | 3,697.0 | $60K | 0.00% | -146.0 | -3.8% | $16.10 | +82.0% |
| 2183 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 3,195.0 | $59K | 0.00% | -188.0 | -5.6% | $18.62 | +7.1% |
| 2184 | IUSV | ISHARES TR CORE S P US VLU | — | 538.0 | $59K | 0.00% | +43.0 | +8.7% | $110.15 | +4.4% |
| 2185 | FMAO | FARMERS MERCHANTS BANCORP IN COM | Financial Services | 1,935.0 | $59K | 0.00% | +93.0 | +5.0% | $30.58 | +10.1% |
| 2186 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 1,703.0 | $59K | 0.00% | — | — | $34.73 | -5.5% |
| 2187 | — | NEBIUS GROUP N V SHS CLASS A | — | 214.0 | $59K | 0.00% | +35.0 | +19.6% | $276.17 | — |
| 2188 | TGS | TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B | Energy | 1,986.0 | $59K | 0.00% | -50.0 | -2.5% | $29.73 | -4.4% |
| 2189 | — | SARTORIUS STEDIM BIOTECH AUBGN UNSPONSRD ADS | — | 2,856.0 | $59K | 0.00% | NEW | — | $20.67 | — |
| 2190 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 2,754.0 | $59K | 0.00% | +49.0 | +1.8% | $21.39 | -22.4% |
| 2191 | JMST | J P MORGAN EXCHANGE TRADED FD ULTRA SHT | — | 1,155.0 | $59K | 0.00% | — | — | $51.00 | -0.1% |
| 2192 | SYRE | SPYRE THERAPEUTICS INC COM NEW | Healthcare | 663.0 | $59K | 0.00% | +140.0 | +26.8% | $88.78 | +20.9% |
| 2193 | — | BEACON FINANCIAL CORP COM | — | 1,933.0 | $59K | 0.00% | +24.0 | +1.3% | $30.45 | — |
| 2194 | BGC | BGC GROUP INC CL A | Financial Services | 5,495.0 | $59K | 0.00% | +620.0 | +12.7% | $10.69 | +10.4% |
| 2195 | — | FLUTTER ENTMT PLC SHS | — | 574.0 | $59K | 0.00% | +85.0 | +17.4% | $102.17 | — |
| 2196 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 803.0 | $59K | 0.00% | +117.0 | +17.1% | $72.99 | +5.7% |
| 2197 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 3,028.0 | $59K | 0.00% | -35.0 | -1.1% | $19.32 | -12.3% |
| 2198 | TRN | TRINITY INDS INC COM | Industrials | 1,680.0 | $58K | 0.00% | +238.0 | +16.5% | $34.58 | -14.4% |
| 2199 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 2,377.0 | $58K | 0.00% | +241.0 | +11.3% | $24.42 | +0.6% |
| 2200 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 8,501.0 | $58K | 0.00% | +4K | +79.7% | $6.82 | -15.4% |
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%