Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — | KOLIBRI GLOBAL ENERGY INC COM NEW | — | 1,073.0 | $5K | — | -117.0 | -9.8% | $4.98 | — |
| 3442 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 147.0 | $5K | — | — | — | $36.26 | -3.6% |
| 3443 | ARVN | ARVINAS INC COM | Healthcare | 640.0 | $5K | — | -382.0 | -37.4% | $8.31 | +10.1% |
| 3444 | — | VIBRA ENERGIA SA SPONSORED ADS | — | 457.0 | $5K | — | +98.0 | +27.3% | $11.57 | — |
| 3445 | FC | FRANKLIN COVEY CO COM | Industrials | 215.0 | $5K | — | +15.0 | +7.5% | $24.53 | -18.4% |
| 3446 | FCCO | FIRST CMNTY CORP S C COM | Financial Services | 161.0 | $5K | — | +81.0 | +101.2% | $32.68 | +2.8% |
| 3447 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 910.0 | $5K | — | -113.0 | -11.1% | $5.72 | +43.1% |
| 3448 | MGRC | MCGRATH RENTCORP COM | Industrials | 43.0 | $5K | — | +6.0 | +16.2% | $121.02 | -3.3% |
| 3449 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 620.0 | $5K | — | +197.0 | +46.6% | $8.38 | -44.3% |
| 3450 | MFC | MANULIFE FINL CORP COM | Financial Services | 128.0 | $5K | — | — | — | $40.51 | +4.8% |
| 3451 | GNE | GENIE ENERGY LTD CL B | Utilities | 357.0 | $5K | — | +170.0 | +90.9% | $14.45 | +4.6% |
| 3452 | CAC | CAMDEN NATL CORP COM | Financial Services | 95.0 | $5K | — | — | — | $54.22 | +3.8% |
| 3453 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 887.0 | $5K | — | -14.0 | -1.6% | $5.80 | -6.3% |
| 3454 | FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | Industrials | 92.0 | $5K | — | +79.0 | +607.7% | $55.86 | -40.7% |
| 3455 | IGSB | ISHARES TR ISHS 1 5YR INVS | — | 98.0 | $5K | — | — | — | $52.41 | -0.5% |
| 3456 | — | CAPITEC BANK HOLDINGS LTD ADR | — | 35.0 | $5K | — | — | — | $146.34 | — |
| 3457 | AMPL | AMPLITUDE INC COM CL A | Technology | 669.0 | $5K | — | -1K | -63.3% | $7.65 | +68.3% |
| 3458 | — | SKILLSOFT CORP CL A | — | 985.0 | $5K | — | +657.0 | +200.3% | $5.18 | — |
| 3459 | CAL | CALERES INC COM | Consumer Cyclical | 412.0 | $5K | — | -148.0 | -26.4% | $12.37 | +3.5% |
| 3460 | — | EXOR N V SHS | — | 66.0 | $5K | — | — | — | $77.06 | — |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%