Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | KNO | INVESTMENT MANAGERS SER TR II AXS KNOWLEDGE LE | — | 250.0 | $13K | 0.00% | NEW | — | $51.28 | +16.1% |
| 2862 | FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | — | 192.0 | $13K | 0.00% | NEW | — | $66.75 | +4.6% |
| 2863 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 1,161.0 | $13K | 0.00% | NEW | — | $11.02 | -55.6% |
| 2864 | EOLS | EVOLUS INC COM | Healthcare | 1,918.0 | $13K | 0.00% | NEW | — | $6.65 | -3.0% |
| 2865 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 555.0 | $13K | 0.00% | NEW | — | $22.84 | -13.7% |
| 2866 | REAL | THE REALREAL INC COM | Consumer Cyclical | 801.0 | $13K | 0.00% | NEW | — | $15.78 | -40.2% |
| 2867 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 1,752.0 | $13K | 0.00% | NEW | — | $7.20 | -5.1% |
| 2868 | — | PERNOD RICARD SA SPONSORED ADR | — | 730.0 | $13K | 0.00% | NEW | — | $17.15 | — |
| 2869 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 317.0 | $13K | 0.00% | NEW | — | $39.45 | — |
| 2870 | RNG | RINGCENTRAL INC CL A | Technology | 433.0 | $13K | 0.00% | NEW | — | $28.88 | +50.7% |
| 2871 | TYRA | TYRA BIOSCIENCES INC COM | Healthcare | 472.0 | $12K | 0.00% | NEW | — | $26.29 | +27.0% |
| 2872 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 1,651.0 | $12K | 0.00% | NEW | — | $7.50 | +15.9% |
| 2873 | OFG | OFG BANCORP COM | Financial Services | 302.0 | $12K | 0.00% | NEW | — | $40.98 | +10.3% |
| 2874 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 265.0 | $12K | 0.00% | NEW | — | $46.69 | -15.4% |
| 2875 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 1,368.0 | $12K | 0.00% | NEW | — | $9.03 | +58.1% |
| 2876 | BPOP | POPULAR INC COM NEW | Financial Services | 99.0 | $12K | 0.00% | NEW | — | $124.52 | +20.0% |
| 2877 | TBI | TRUEBLUE INC COM | Industrials | 2,708.0 | $12K | 0.00% | NEW | — | $4.55 | +19.6% |
| 2878 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 347.0 | $12K | 0.00% | NEW | — | $35.42 | +3.8% |
| 2879 | — | CITY OFFICE REIT INC COM | — | 1,758.0 | $12K | 0.00% | NEW | — | $6.99 | — |
| 2880 | — | GREEK ORG OF FOOTBALL UNSPONSORD ADR | — | 1,106.0 | $12K | 0.00% | NEW | — | $11.06 | — |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%