Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | — | MEDIOBANCA BANCA DI CREDITO UNSPONSORED ADR | — | 352.0 | $10K | — | +146.0 | +70.9% | $29.73 | — |
| 3182 | BAK | BRASKEM SA SP ADR PFD A | Basic Materials | 4,288.0 | $10K | — | +2K | +105.1% | $2.44 | -18.4% |
| 3183 | VREX | VAREX IMAGING CORP COM | Healthcare | 1,002.0 | $10K | — | -591.0 | -37.1% | $10.43 | +77.5% |
| 3184 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 114.0 | $10K | — | -5.0 | -4.2% | $91.28 | +11.3% |
| 3185 | BFC | BANK FIRST CORP COM | Financial Services | 70.0 | $10K | — | -9.0 | -11.4% | $148.36 | +3.0% |
| 3186 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 1,868.0 | $10K | — | +201.0 | +12.1% | $5.54 | +25.8% |
| 3187 | AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | Financial Services | 2,055.0 | $10K | — | NEW | — | $5.03 | +8.5% |
| 3188 | — | ENEL SOCIETA PER AZIONI AZ | — | 879.0 | $10K | — | — | — | $11.74 | — |
| 3189 | AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | — | 100.0 | $10K | — | — | — | $103.05 | +8.6% |
| 3190 | EWY | ISHARES INC MSCI STH KOR ETF | — | 51.0 | $10K | — | — | — | $201.90 | -11.7% |
| 3191 | FLJP | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | — | 259.0 | $10K | — | — | — | $39.75 | +2.1% |
| 3192 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 1,038.0 | $10K | — | +203.0 | +24.3% | $9.91 | -25.3% |
| 3193 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 2,168.0 | $10K | — | -211.0 | -8.9% | $4.73 | +33.2% |
| 3194 | ADSE | ADS TEC ENERGY PLC SHS | Industrials | 802.0 | $10K | — | -355.0 | -30.7% | $12.75 | -11.1% |
| 3195 | DJCO | DAILY JOURNAL CORP COM | Technology | 17.0 | $10K | — | -6.0 | -26.1% | $601.18 | -0.2% |
| 3196 | APPN | APPIAN CORP CL A | Technology | 444.0 | $10K | — | -279.0 | -38.6% | $22.90 | +67.2% |
| 3197 | CRVS | CORVUS PHARMACEUTICALS INC COM | Healthcare | 679.0 | $10K | — | +79.0 | +13.2% | $14.94 | -3.2% |
| 3198 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 330.0 | $10K | — | — | — | $30.73 | +1.4% |
| 3199 | REAL | THE REALREAL INC COM | Consumer Cyclical | 857.0 | $10K | — | +169.0 | +24.6% | $11.79 | -5.7% |
| 3200 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 1,256.0 | $10K | — | +653.0 | +108.3% | $8.01 | -31.3% |
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%