Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | — | FIDELIS INSURANCE HOLDINGS LTD COM | — | 152.0 | $3K | — | NEW | — | $19.57 | — |
| 3482 | — | FRONTVIEW REIT INC COM | — | 201.0 | $3K | — | NEW | — | $14.76 | — |
| 3483 | VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | — | 44.0 | $3K | — | NEW | — | $67.43 | -1.8% |
| 3484 | KGC | KINROSS GOLD CORP COM | Basic Materials | 105.0 | $3K | — | NEW | — | $28.16 | +1.8% |
| 3485 | MITT | TPG MTG INVTS TR INC COM NEW | Real Estate | 346.0 | $3K | — | NEW | — | $8.52 | -10.4% |
| 3486 | NREF | NEXPOINT REAL ESTATE FIN INC COM | Real Estate | 209.0 | $3K | — | NEW | — | $14.08 | +9.2% |
| 3487 | DC | DAKOTA GOLD CORP COM | Basic Materials | 518.0 | $3K | — | NEW | — | $5.68 | -5.5% |
| 3488 | TCX | TUCOWS INC COM NEW | Technology | 131.0 | $3K | — | NEW | — | $22.42 | -33.1% |
| 3489 | ODC | OIL DRI CORP AMER COM | Basic Materials | 60.0 | $3K | — | NEW | — | $48.93 | +53.7% |
| 3490 | TV | GRUPO TELEVISA S A B SPON ADR REP ORD | Communication Services | 1,006.0 | $3K | — | NEW | — | $2.91 | -2.7% |
| 3491 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 190.0 | $3K | — | NEW | — | $15.40 | +174.4% |
| 3492 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 145.0 | $3K | — | NEW | — | $20.12 | +34.2% |
| 3493 | LCNB | LCNB CORP COM | Financial Services | 178.0 | $3K | — | NEW | — | $16.39 | -0.1% |
| 3494 | TTAN | SERVICETITAN INC SHS CL A | Technology | 27.0 | $3K | — | NEW | — | $106.52 | -41.1% |
| 3495 | ARKO | ARKO CORP COM | Consumer Cyclical | 631.0 | $3K | — | NEW | — | $4.54 | +65.4% |
| 3496 | — | QANTAS AIRWAYS LTD SPONSORED ADR NE | — | 83.0 | $3K | — | NEW | — | $34.52 | — |
| 3497 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 85.0 | $3K | — | NEW | — | $33.53 | +6.0% |
| 3498 | — | ENDESA S A UNSPONSORED ADR | — | 158.0 | $3K | — | NEW | — | $17.96 | — |
| 3499 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | — | 44.0 | $3K | — | NEW | — | $64.39 | +4.8% |
| 3500 | ARCT | ARCTURUS THERAPEUTICS HLDGS COM | Healthcare | 462.0 | $3K | — | NEW | — | $6.13 | +14.5% |
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%