Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | CGSD | CAPITAL GRP FIXED INCM ETF TR SHORT DURATION | — | 1,043.0 | $27K | 0.00% | NEW | — | $25.73 | -0.0% |
| 2682 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 1,058.0 | $27K | 0.00% | +42.0 | +4.1% | $25.33 | +4.9% |
| 2683 | BSJS | INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP | — | 1,232.0 | $27K | 0.00% | — | — | $21.75 | +0.5% |
| 2684 | — | FRESENIUS SE CO KGAA SPONSORED ADR | — | 2,340.0 | $27K | 0.00% | -2K | -49.9% | $11.43 | — |
| 2685 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 2,255.0 | $27K | 0.00% | +314.0 | +16.2% | $11.81 | -17.3% |
| 2686 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 1,014.0 | $27K | 0.00% | -81.0 | -7.4% | $26.22 | -4.3% |
| 2687 | — | IHI CORP UNSPONSORED ADR | — | 1,593.0 | $27K | 0.00% | NEW | — | $16.69 | — |
| 2688 | RUSHB | RUSH ENTERPRISES INC CL B | — | 347.0 | $27K | 0.00% | +54.0 | +18.4% | $76.50 | — |
| 2689 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 889.0 | $26K | 0.00% | +87.0 | +10.8% | $29.74 | -13.2% |
| 2690 | — | ORSTED A S UNSPONSORED ADR | — | 3,553.0 | $26K | 0.00% | +463.0 | +15.0% | $7.44 | — |
| 2691 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 871.0 | $26K | 0.00% | +182.0 | +26.4% | $30.34 | -9.6% |
| 2692 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 941.0 | $26K | 0.00% | +38.0 | +4.2% | $27.92 | -0.6% |
| 2693 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 1,914.0 | $26K | 0.00% | -1K | -38.1% | $13.70 | +4.8% |
| 2694 | FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | — | 403.0 | $26K | 0.00% | — | — | $64.88 | +7.0% |
| 2695 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 1,870.0 | $26K | 0.00% | +12.0 | +0.7% | $13.95 | -61.9% |
| 2696 | RY | ROYAL BK CDA COM | Financial Services | 126.0 | $26K | 0.00% | — | — | $206.97 | -0.8% |
| 2697 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 923.0 | $26K | 0.00% | -27.0 | -2.8% | $28.24 | +10.1% |
| 2698 | BSCT | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 | — | 1,403.0 | $26K | 0.00% | — | — | $18.58 | -0.1% |
| 2699 | VVX | V2X INC COM | Industrials | 349.0 | $26K | 0.00% | +116.0 | +49.8% | $74.56 | +5.3% |
| 2700 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 4,399.0 | $26K | 0.00% | +3K | +232.0% | $5.91 | -8.5% |
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%