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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | CBL | CBL ASSOC PPTYS INC COMMON STOCK | Real Estate | 232.0 | $12K | — | +9.0 | +4.0% | $53.09 | +4.2% |
| 3102 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 1,229.0 | $12K | — | +11.0 | +0.9% | $10.00 | -4.5% |
| 3103 | — | ZIJIN MNG GROUP CO LTD ADR CL H | — | 174.0 | $12K | — | +5.0 | +3.0% | $70.37 | — |
| 3104 | PLSE | PULSE BIOSCIENCES INC COM | Healthcare | 441.0 | $12K | — | +125.0 | +39.6% | $27.73 | +81.8% |
| 3105 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 444.0 | $12K | — | -300.0 | -40.3% | $27.43 | +7.5% |
| 3106 | TE | T1 ENERGY INC COM NEW | Industrials | 1,283.0 | $12K | — | +190.0 | +17.4% | $9.48 | -53.4% |
| 3107 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 389.0 | $12K | — | -2K | -85.0% | $31.24 | +1.7% |
| 3108 | MBWM | MERCANTILE BK CORP COM | Financial Services | 211.0 | $12K | — | — | — | $57.42 | +3.8% |
| 3109 | PHI | PLDT INC SPONSORED ADR | Communication Services | 691.0 | $12K | — | -2K | -71.0% | $17.52 | +10.6% |
| 3110 | INSE | INSPIRED ENTMT INC COM | Consumer Cyclical | 1,466.0 | $12K | — | -831.0 | -36.2% | $8.25 | -26.3% |
| 3111 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 872.0 | $12K | — | -9.0 | -1.0% | $13.86 | -25.4% |
| 3112 | GOLD | GOLD COM INC COM | Financial Services | 290.0 | $12K | — | +111.0 | +62.0% | $41.61 | +11.1% |
| 3113 | IYY | ISHARES TR DOW JONES US ETF | — | 66.0 | $12K | — | — | — | $182.27 | +2.4% |
| 3114 | HBNC | HORIZON BANCORP IND COM | Financial Services | 602.0 | $12K | — | +24.0 | +4.2% | $19.98 | -2.2% |
| 3115 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 268.0 | $12K | — | — | — | $44.79 | +18.5% |
| 3116 | BRT | BRT APARTMENTS CORP COM | Real Estate | 780.0 | $12K | — | +282.0 | +56.6% | $15.37 | -5.3% |
| 3117 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 1,237.0 | $12K | — | +90.0 | +7.8% | $9.68 | -6.7% |
| 3118 | PSCT | INVESCO EXCHANGE TRADED FD TR S P SMLCP INFO | — | 129.0 | $12K | — | — | — | $92.41 | -15.0% |
| 3119 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 3,204.0 | $12K | — | +152.0 | +5.0% | $3.72 | -36.3% |
| 3120 | EDN | EMPRESA DIST Y COMERCIAL NORTE SPON ADR | Utilities | 477.0 | $12K | — | -105.0 | -18.0% | $24.96 | -10.7% |
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
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%