Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | CMT | CORE MOLDING TECHNOLOGIES INC COM | Basic Materials | 775.0 | $18K | 0.00% | +7.0 | +0.9% | $23.60 | +10.8% |
| 2882 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 892.0 | $18K | 0.00% | -1K | -61.6% | $20.46 | +12.6% |
| 2883 | SAGP | ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | — | 514.0 | $18K | 0.00% | +148.0 | +40.4% | $35.50 | +7.4% |
| 2884 | PSCI | INVESCO EXCHANGE TRADED FD TR S P SMLCP INDL | — | 98.0 | $18K | 0.00% | — | — | $186.06 | -4.7% |
| 2885 | QQQJ | INVESCO EXCHANGE TRADED FD TR | — | 401.0 | $18K | 0.00% | — | — | $45.44 | +1.2% |
| 2886 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 1,230.0 | $18K | 0.00% | +105.0 | +9.3% | $14.81 | -15.4% |
| 2887 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 1,990.0 | $18K | 0.00% | — | — | $9.14 | +27.2% |
| 2888 | GNTA | GENENTA SCIENCE S P A SPONSORED ADS | Healthcare | 9,863.0 | $18K | 0.00% | -4K | -31.0% | $1.84 | -31.5% |
| 2889 | — | SARTORIUS AG UNSPONSRD ADS | — | 346.0 | $18K | 0.00% | NEW | — | $52.41 | — |
| 2890 | HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL | — | 446.0 | $18K | 0.00% | — | — | $40.65 | -0.2% |
| 2891 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 501.0 | $18K | 0.00% | +171.0 | +51.8% | $36.01 | -45.7% |
| 2892 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 1,036.0 | $18K | 0.00% | +319.0 | +44.5% | $17.31 | +3.5% |
| 2893 | MEI | METHODE ELECTRS INC COM | Technology | 945.0 | $18K | 0.00% | +196.0 | +26.2% | $18.97 | -24.7% |
| 2894 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 1,572.0 | $18K | 0.00% | +62.0 | +4.1% | $11.33 | -36.5% |
| 2895 | — | GUARDIAN METAL RES PLC SPONSORED ADS | — | 1,271.0 | $18K | 0.00% | NEW | — | $14.01 | — |
| 2896 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 616.0 | $18K | 0.00% | +241.0 | +64.3% | $28.88 | -24.4% |
| 2897 | — | TEMENOS AG SPONSORED ADR | — | 218.0 | $18K | 0.00% | — | — | $81.49 | — |
| 2898 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 282.0 | $18K | 0.00% | -11.0 | -3.8% | $62.94 | +15.5% |
| 2899 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 1,334.0 | $18K | 0.00% | +147.0 | +12.4% | $13.30 | +19.0% |
| 2900 | BGS | B G FOODS INC COM | Consumer Defensive | 4,451.0 | $18K | 0.00% | -3K | -38.0% | $3.98 | -13.1% |
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%