Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 636.0 | $10K | — | +50.0 | +8.5% | $15.15 | +12.9% |
| 3222 | — | SEIKO EPSON CORP ADR | — | 1,159.0 | $10K | — | -30.0 | -2.5% | $8.31 | — |
| 3223 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 1,218.0 | $10K | — | -358.0 | -22.7% | $7.90 | -4.8% |
| 3224 | — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | — | 2,819.0 | $10K | — | +128.0 | +4.8% | $3.40 | — |
| 3225 | — | ITV PLC ADR | — | 886.0 | $10K | — | -331.0 | -27.2% | $10.79 | — |
| 3226 | SPYD | SPDR SERIES TRUST ST STR SP500DIV | — | 200.0 | $10K | — | — | — | $47.71 | +5.7% |
| 3227 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 765.0 | $10K | — | +81.0 | +11.8% | $12.45 | +1.7% |
| 3228 | — | WEBULL CORP ORD SHS | — | 1,455.0 | $9K | — | -141.0 | -8.8% | $6.52 | — |
| 3229 | MPB | MID PENN BANCORP INC COM | Financial Services | 272.0 | $9K | — | — | — | $34.84 | +6.9% |
| 3230 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 3,290.0 | $9K | — | +908.0 | +38.1% | $2.88 | +19.8% |
| 3231 | COUR | COURSERA INC COM | Consumer Defensive | 1,676.0 | $9K | — | -2K | -51.0% | $5.64 | +6.4% |
| 3232 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 720.0 | $9K | — | +110.0 | +18.0% | $13.12 | -3.7% |
| 3233 | — | SCOR SE SPONSORED ADR | — | 2,616.0 | $9K | — | +205.0 | +8.5% | $3.61 | — |
| 3234 | KOS | KOSMOS ENERGY LTD COM | Energy | 4,472.0 | $9K | — | -471.0 | -9.5% | $2.11 | +40.3% |
| 3235 | IXC | ISHARES TR GLOBAL ENERG ETF | — | 192.0 | $9K | — | — | — | $49.13 | +19.0% |
| 3236 | ARDX | ARDELYX INC COM | Healthcare | 1,846.0 | $9K | — | +271.0 | +17.2% | $5.10 | -23.7% |
| 3237 | EPSN | EPSILON ENERGY LTD COM | Energy | 1,739.0 | $9K | — | — | — | $5.41 | +3.5% |
| 3238 | RBB | RBB BANCORP COM | Financial Services | 343.0 | $9K | — | — | — | $27.41 | -2.8% |
| 3239 | VEL | VELOCITY FINL INC COM | Financial Services | 509.0 | $9K | — | +282.0 | +124.2% | $18.46 | -0.6% |
| 3240 | NBBK | NB BANCORP INC COM | Financial Services | 444.0 | $9K | — | -109.0 | -19.7% | $21.13 | +4.0% |
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%