Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | GENC | GENCOR INDS INC COM | Industrials | 352.0 | $5K | — | +160.0 | +83.3% | $15.00 | -5.4% |
| 3342 | GRPN | GROUPON INC COM NEW | Communication Services | 442.0 | $5K | — | +178.0 | +67.4% | $11.90 | +53.1% |
| 3343 | — | BYD CO LTD UNSPONSORD ADR | — | 384.0 | $5K | — | — | — | $13.63 | — |
| 3344 | SERV | SERVE ROBOTICS INC COM | Industrials | 616.0 | $5K | — | +177.0 | +40.3% | $8.44 | -0.7% |
| 3345 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 287.0 | $5K | — | +276.0 | +2509.1% | $18.00 | +6.2% |
| 3346 | IGSB | ISHARES TR ISHS 15YR INVS | — | 98.0 | $5K | — | +82.0 | +512.5% | $52.56 | -0.5% |
| 3347 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 46.0 | $5K | — | +14.0 | +43.8% | $111.93 | +2.1% |
| 3348 | SPOK | SPOK HLDGS INC COM | Healthcare | 472.0 | $5K | — | -1K | -74.3% | $10.90 | +1.3% |
| 3349 | — | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | — | 332.0 | $5K | — | +200.0 | +151.5% | $15.50 | — |
| 3350 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 154.0 | $5K | — | — | — | $33.30 | +2.2% |
| 3351 | PLBC | PLUMAS BANCORP COM | Financial Services | 105.0 | $5K | — | +47.0 | +81.0% | $48.82 | +8.5% |
| 3352 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 835.0 | $5K | — | +312.0 | +59.7% | $6.13 | +31.8% |
| 3353 | MYPS | PLAYSTUDIOS INC CLASS A COM | Technology | 10,871.0 | $5K | — | +10K | +1539.7% | $0.47 | -5.2% |
| 3354 | — | EXOR N V SHS | — | 66.0 | $5K | — | — | — | $77.00 | — |
| 3355 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 130.0 | $5K | — | — | — | $39.08 | +6.4% |
| 3356 | DNL | WISDOMTREE TR GLOBAL EX US QUA | — | 125.0 | $5K | — | — | — | $40.37 | +9.2% |
| 3357 | BMBL | BUMBLE INC COM CL A | Technology | 1,538.0 | $5K | — | -293.0 | -16.0% | $3.26 | -6.1% |
| 3358 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 130.0 | $5K | — | — | — | $38.45 | -6.0% |
| 3359 | STRW | STRAWBERRY FIELDS REIT INC COM | Real Estate | 420.0 | $5K | — | +28.0 | +7.1% | $11.90 | +10.8% |
| 3360 | RNAC | CARTESIAN THERAPEUTICS INC COM NEW | Healthcare | 812.0 | $5K | — | NEW | — | $6.15 | +6.0% |
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
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%