Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | BBBY | BED BATH BEYOND INC COM | Consumer Cyclical | 640.0 | $3K | — | NEW | — | $5.46 | +5.0% |
| 3422 | BLZE | BACKBLAZE INC COM CL A | Technology | 748.0 | $3K | — | NEW | — | $4.66 | +58.1% |
| 3423 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 242.0 | $3K | — | NEW | — | $14.39 | +27.0% |
| 3424 | — | VIBRA ENERGIA SA SPONSORED ADS | — | 359.0 | $3K | — | NEW | — | $9.70 | — |
| 3425 | NVX | NOVONIX LIMITED SPONSORED ADS | Industrials | 3,448.0 | $3K | — | NEW | — | $1.01 | -37.0% |
| 3426 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | — | 41.0 | $3K | — | NEW | — | $84.29 | +2.1% |
| 3427 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 330.0 | $3K | — | NEW | — | $10.46 | +35.2% |
| 3428 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 305.0 | $3K | — | NEW | — | $11.27 | -39.7% |
| 3429 | USAU | U S GOLD CORP COM NEW | Basic Materials | 177.0 | $3K | — | NEW | — | $19.41 | -20.3% |
| 3430 | — | STEM INC COM NEW | — | 228.0 | $3K | — | NEW | — | $15.05 | — |
| 3431 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 650.0 | $3K | — | NEW | — | $5.25 | -39.1% |
| 3432 | ASAN | ASANA INC CL A | Technology | 247.0 | $3K | — | NEW | — | $13.71 | -53.6% |
| 3433 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 181.0 | $3K | — | NEW | — | $18.67 | +1.8% |
| 3434 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 2,518.0 | $3K | — | NEW | — | $1.34 | +52.2% |
| 3435 | CHI | CALAMOS CONV OPPORTUNITIES I SH BEN INT | Financial Services | 321.0 | $3K | — | NEW | — | $10.48 | +17.1% |
| 3436 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 431.0 | $3K | — | NEW | — | $7.78 | -26.2% |
| 3437 | JBLU | JETBLUE AWYS CORP COM | Industrials | 736.0 | $3K | — | NEW | — | $4.55 | +10.1% |
| 3438 | PCB | PCB BANCORP COM | Financial Services | 154.0 | $3K | — | NEW | — | $21.65 | +13.4% |
| 3439 | BLSH | BULLISH ORD SHS | Technology | 88.0 | $3K | — | NEW | — | $37.88 | -5.1% |
| 3440 | ESCA | ESCALADE INC COM | Consumer Cyclical | 247.0 | $3K | — | NEW | — | $13.49 | +38.1% |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%