Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | OFLX | OMEGA FLEX INC COM | Industrials | 107.0 | $3K | — | -74.0 | -40.9% | $31.04 | -7.6% |
| 3522 | — | ENDESA S A UNSPONSORED ADR | — | 158.0 | $3K | — | — | — | $20.95 | — |
| 3523 | — | NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 | — | 442.0 | $3K | — | — | — | $7.46 | — |
| 3524 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 432.0 | $3K | — | +98.0 | +29.3% | $7.60 | -17.7% |
| 3525 | FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR | — | 41.0 | $3K | — | NEW | — | $80.10 | +17.1% |
| 3526 | ALEC | ALECTOR INC COM | Healthcare | 1,523.0 | $3K | — | +448.0 | +41.7% | $2.15 | +2.8% |
| 3527 | — | SINCLAIR INC CL A | — | 253.0 | $3K | — | -30.0 | -10.6% | $12.94 | — |
| 3528 | WOLF | WOLFSPEED INC COMMON STOCK | Technology | 199.0 | $3K | — | +196.0 | +6533.3% | $16.32 | +259.2% |
| 3529 | KBWB | INVESCO EXCHANGETRADED FD TR KBW BK ETF | — | 41.0 | $3K | — | — | — | $79.12 | +8.8% |
| 3530 | — | WEG SA BRAZIL SPONSORED ADR | — | 330.0 | $3K | — | — | — | $9.81 | — |
| 3531 | BBBY | BED BATH BEYOND INC COM | Consumer Cyclical | 693.0 | $3K | — | +53.0 | +8.3% | $4.64 | +23.5% |
| 3532 | KGC | KINROSS GOLD CORP COM | Basic Materials | 105.0 | $3K | — | — | — | $30.52 | -6.1% |
| 3533 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 88.0 | $3K | — | +3.0 | +3.5% | $36.41 | -2.4% |
| 3534 | MITT | TPG MTG INVTS TR INC COM NEW | Real Estate | 437.0 | $3K | — | +91.0 | +26.3% | $7.31 | +4.4% |
| 3535 | — | BARNES NOBLE ED INC COM NEW | — | 360.0 | $3K | — | NEW | — | $8.83 | — |
| 3536 | RSPT | INVESCO EXCHANGE TRADED FD TR SP500 EQL TEC | — | 70.0 | $3K | — | — | — | $45.26 | +31.1% |
| 3537 | — | MITSUBISHI CORP ADS | — | 92.0 | $3K | — | — | — | $34.37 | — |
| 3538 | FC | FRANKLIN COVEY CO COM | Industrials | 200.0 | $3K | — | +182.0 | +1011.1% | $15.79 | +42.0% |
| 3539 | — | CORBUS PHARMACEUTICALS HLDGS COM NEW | — | 336.0 | $3K | — | -50.0 | -12.9% | $9.39 | — |
| 3540 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 682.0 | $3K | — | -1K | -59.9% | $4.61 | +9.8% |
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%