Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 195.0 | $3K | — | -140.0 | -41.8% | $13.45 | +1.9% |
| 3682 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | Communication Services | 334.0 | $3K | — | +69.0 | +26.0% | $7.84 | +6.4% |
| 3683 | SNFCA | SECURITY NATL FINL CORP CL A NEW | Financial Services | 270.0 | $3K | — | — | — | $9.69 | -8.1% |
| 3684 | PLAY | DAVE BUSTERS ENTMT INC COM | Communication Services | 229.0 | $3K | — | +17.0 | +8.0% | $11.40 | -12.6% |
| 3685 | — | SITE CTRS CORP COM | — | 652.0 | $3K | — | +339.0 | +108.3% | $3.97 | — |
| 3686 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 240.0 | $3K | — | +171.0 | +247.8% | $10.72 | — |
| 3687 | BSJT | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 HG | — | 121.0 | $3K | — | — | — | $21.13 | +0.4% |
| 3688 | — | AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED | — | 470.0 | $3K | — | — | — | $5.43 | — |
| 3689 | SVRA | SAVARA INC COM | Healthcare | 409.0 | $3K | — | +273.0 | +200.7% | $6.16 | -9.4% |
| 3690 | NVX | NOVONIX LIMITED SPONSORED ADS | Industrials | 5,451.0 | $3K | — | -9K | -63.3% | $0.46 | -12.1% |
| 3691 | AFRI | FORAFRIC GLOBAL PLC ORDINARY SHARES | Consumer Defensive | 248.0 | $2K | — | +183.0 | +281.5% | $10.08 | +5.8% |
| 3692 | VRA | VERA BRADLEY INC COM | Consumer Cyclical | 640.0 | $2K | — | — | — | $3.89 | -19.6% |
| 3693 | — | LIBERTY CAP CORP SER C GCI GROUP | — | 115.0 | $2K | — | -289.0 | -71.5% | $21.56 | — |
| 3694 | — | THIRD HARMONIC BIO INC COM | — | 458.0 | $2K | — | — | — | $5.38 | — |
| 3695 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 9.0 | $2K | — | +2.0 | +28.6% | $273.67 | +6.8% |
| 3696 | HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | Consumer Cyclical | 106.0 | $2K | — | +17.0 | +19.1% | $23.03 | +46.3% |
| 3697 | CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | — | 27.0 | $2K | — | — | — | $89.85 | +6.3% |
| 3698 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 783.0 | $2K | — | -286.0 | -26.8% | $3.08 | +55.2% |
| 3699 | — | HITACHI LTD COM | — | 84.0 | $2K | — | — | — | $28.32 | — |
| 3700 | ANGI | ANGI INC CL A NEW | Communication Services | 390.0 | $2K | — | +84.0 | +27.4% | $5.95 | -19.3% |
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
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%