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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | SPHQ | INVESCO EXCHANGE TRADED FD TR SP500 QUALITY | — | 54.0 | $4K | — | NEW | — | $75.19 | +11.3% |
| 3442 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 229.0 | $4K | — | +48.0 | +26.5% | $17.72 | +7.2% |
| 3443 | HNST | HONEST CO INC COM | Consumer Cyclical | 1,372.0 | $4K | — | -413.0 | -23.1% | $2.94 | +8.5% |
| 3444 | VALU | VALUE LINE INC COM | Financial Services | 114.0 | $4K | — | +69.0 | +153.3% | $35.29 | -4.8% |
| 3445 | BUR | BURFORD CAPITAL LIMITED ORD SHS | Financial Services | 888.0 | $4K | — | +538.0 | +153.7% | $4.52 | +4.0% |
| 3446 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 121.0 | $4K | — | +86.0 | +245.7% | $33.12 | -12.3% |
| 3447 | — | MEDIOBANCA BANCA DI CREDITO UNSPONSORED ADR | — | 206.0 | $4K | — | — | — | $19.45 | — |
| 3448 | INGN | INOGEN INC COM | Healthcare | 648.0 | $4K | — | +491.0 | +312.7% | $6.18 | +3.7% |
| 3449 | LBRX | LB PHARMACEUTICALS INC COM SHS | Healthcare | 162.0 | $4K | — | +148.0 | +1057.1% | $24.66 | +13.5% |
| 3450 | — | BANK OF CHINA LTD ADR | — | 249.0 | $4K | — | — | — | $16.00 | — |
| 3451 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 95.0 | $4K | — | -1.0 | -1.0% | $41.91 | -4.3% |
| 3452 | — | H M HENNES MAURITZ AB ADR | — | 1,067.0 | $4K | — | — | — | $3.70 | — |
| 3453 | FTSM | FIRST TR EXCHANGETRADED FD IV FIRST TR ENH NEW | — | 66.0 | $4K | — | — | — | $59.77 | +0.2% |
| 3454 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 428.0 | $4K | — | +174.0 | +68.5% | $9.15 | -17.8% |
| 3455 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 2,965.0 | $4K | — | -9K | -74.3% | $1.32 | -5.3% |
| 3456 | ODC | OIL DRI CORP AMER COM | Basic Materials | 60.0 | $4K | — | — | — | $65.08 | +15.6% |
| 3457 | TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | Healthcare | 284.0 | $4K | — | NEW | — | $13.75 | +5.5% |
| 3458 | SWBI | SMITH WESSON BRANDS INC COM | Industrials | 272.0 | $4K | — | +134.0 | +97.1% | $14.33 | +5.5% |
| 3459 | — | SOLENO THERAPEUTICS INC COM | — | 116.0 | $4K | — | -11.0 | -8.7% | $33.48 | — |
| 3460 | NGVC | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 150.0 | $4K | — | +95.0 | +172.7% | $25.85 | +12.3% |
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
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%