Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | SUZ | SUZANO S A SPON ADS | Basic Materials | 1,984.0 | $15K | 0.00% | +608.0 | +44.2% | $7.76 | +13.1% |
| 2982 | — | BARRY CALLEBAUT AG UNSPONSORD ADR | — | 1,111.0 | $15K | 0.00% | NEW | — | $13.84 | — |
| 2983 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | Consumer Cyclical | 1,180.0 | $15K | 0.00% | +165.0 | +16.3% | $13.02 | +6.8% |
| 2984 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 351.0 | $15K | 0.00% | -33.0 | -8.6% | $43.76 | +10.5% |
| 2985 | — | SOITEC SA UNSPONSORED ADR | — | 229.0 | $15K | 0.00% | NEW | — | $67.05 | — |
| 2986 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 160.0 | $15K | 0.00% | -38.0 | -19.2% | $95.44 | +2.6% |
| 2987 | FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH | — | 192.0 | $15K | 0.00% | — | — | $79.44 | +9.9% |
| 2988 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 1,879.0 | $15K | 0.00% | +283.0 | +17.7% | $8.11 | -16.2% |
| 2989 | CWI | SPDR INDEX SHS FDS ST STR ACWI ETF | — | 374.0 | $15K | 0.00% | — | — | $40.67 | +2.1% |
| 2990 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 650.0 | $15K | 0.00% | +11.0 | +1.7% | $23.32 | +8.6% |
| 2991 | CCBG | CAPITAL CITY BANK COM | Financial Services | 306.0 | $15K | 0.00% | +42.0 | +15.9% | $49.42 | +3.9% |
| 2992 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 435.0 | $15K | 0.00% | +76.0 | +21.2% | $34.74 | -16.2% |
| 2993 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 981.0 | $15K | 0.00% | +253.0 | +34.8% | $15.36 | +13.2% |
| 2994 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 327.0 | $15K | 0.00% | — | — | $45.90 | +6.2% |
| 2995 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 1,523.0 | $15K | 0.00% | -422.0 | -21.7% | $9.85 | — |
| 2996 | VERX | VERTEX INC CL A | Technology | 1,305.0 | $15K | 0.00% | -532.0 | -29.0% | $11.48 | +17.3% |
| 2997 | QUBT | QUANTUM COMPUTING INC COM | Technology | 1,542.0 | $15K | 0.00% | +397.0 | +34.7% | $9.70 | -8.0% |
| 2998 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 75.0 | $15K | 0.00% | +32.0 | +74.4% | $199.27 | +10.8% |
| 2999 | BMA | BANCO MACRO S A SPON ADR B | Financial Services | 161.0 | $15K | 0.00% | -55.0 | -25.5% | $92.59 | -21.3% |
| 3000 | BSCR | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | — | 760.0 | $15K | 0.00% | — | — | $19.61 | +0.3% |
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%