Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | BAR | GRANITESHARES GOLD TR SHS BEN INT | Financial Services | 221.0 | $10K | — | NEW | — | $46.13 | -3.1% |
| 3062 | EVER | EVERQUOTE INC COM CL A | Communication Services | 660.0 | $10K | — | +174.0 | +35.8% | $15.42 | +20.8% |
| 3063 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 434.0 | $10K | — | +23.0 | +5.6% | $23.32 | +15.6% |
| 3064 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 728.0 | $10K | — | +712.0 | +4450.0% | $13.90 | +3.7% |
| 3065 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 90.0 | $10K | — | +7.0 | +8.4% | $112.37 | +10.6% |
| 3066 | EMXC | ISHARES INC MSCI EMRG CHN | — | 128.0 | $10K | — | +14.0 | +12.3% | $78.66 | +21.5% |
| 3067 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 575.0 | $10K | — | +270.0 | +88.5% | $17.44 | — |
| 3068 | — | LIBERTY GLOBAL LTD COM CL C | — | 854.0 | $10K | — | +101.0 | +13.4% | $11.73 | — |
| 3069 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 700.0 | $10K | — | -371.0 | -34.6% | $14.31 | -8.4% |
| 3070 | AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | — | 100.0 | $10K | — | — | — | $99.86 | +8.5% |
| 3071 | TIC | TIC SOLUTIONS INC COM | Industrials | 1,516.0 | $10K | — | +929.0 | +158.3% | $6.58 | +30.6% |
| 3072 | — | SOUNDTHINKING INC COM | — | 1,500.0 | $10K | — | +1K | +1019.4% | $6.62 | — |
| 3073 | AUTL | AUTOLUS THERAPEUTICS LTD SPON ADS | Healthcare | 7,190.0 | $10K | — | -3K | -29.4% | $1.38 | +19.6% |
| 3074 | ASIC | ATEGRITY SPECIALTY IN CO HO COM | Financial Services | 499.0 | $10K | — | +491.0 | +6137.5% | $19.77 | +3.9% |
| 3075 | CARS | CARS COM INC COM | Consumer Cyclical | 1,214.0 | $10K | — | -4K | -74.5% | $8.12 | +17.9% |
| 3076 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 1,354.0 | $10K | — | -1K | -52.3% | $7.28 | -18.8% |
| 3077 | HPK | HIGHPEAK ENERGY INC COM | Energy | 1,428.0 | $10K | — | -2K | -56.5% | $6.90 | +5.8% |
| 3078 | FSBW | FS BANCORP INC COM | Financial Services | 255.0 | $10K | — | -15.0 | -5.6% | $38.59 | +6.8% |
| 3079 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 2,221.0 | $10K | — | +1K | +91.3% | $4.43 | +10.4% |
| 3080 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | — | 127.0 | $10K | — | NEW | — | $77.11 | +9.7% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%