Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — | BETTER HOME FINANCE HOLDING COM NEW CL A | — | 40.0 | $1K | — | NEW | — | $32.58 | — |
| 3722 | NTR | NUTRIEN LTD COM | Basic Materials | 21.0 | $1K | — | NEW | — | $61.71 | +16.0% |
| 3723 | FLOC | FLOWCO HLDGS INC COM CL A | Energy | 69.0 | $1K | — | NEW | — | $18.74 | +47.0% |
| 3724 | FLWS | 1 800 FLOWERS COM INC CL A | Consumer Cyclical | 329.0 | $1K | — | NEW | — | $3.93 | +0.5% |
| 3725 | NVCT | NUVECTIS PHARMA INC COM | Healthcare | 171.0 | $1K | — | NEW | — | $7.55 | +36.4% |
| 3726 | PKOH | PARK OHIO HLDGS CORP COM | Industrials | 61.0 | $1K | — | NEW | — | $20.93 | +37.6% |
| 3727 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 33.0 | $1K | — | NEW | — | $38.48 | +0.5% |
| 3728 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 58.0 | $1K | — | NEW | — | $21.74 | +23.9% |
| 3729 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 108.0 | $1K | — | NEW | — | $11.65 | -38.4% |
| 3730 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 192.0 | $1K | — | NEW | — | $6.46 | -35.4% |
| 3731 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 35.0 | $1K | — | NEW | — | $35.29 | -19.0% |
| 3732 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 41.0 | $1K | — | NEW | — | $30.10 | +20.5% |
| 3733 | PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | Industrials | 178.0 | $1K | — | NEW | — | $6.88 | +18.6% |
| 3734 | — | PANDORA A S UNSPONSORED ADS | — | 88.0 | $1K | — | NEW | — | $13.78 | — |
| 3735 | SPAB | SPDR SERIES TRUST STATE STREET SPD | — | 47.0 | $1K | — | NEW | — | $25.74 | -1.7% |
| 3736 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 42.0 | $1K | — | NEW | — | $28.55 | +17.0% |
| 3737 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 112.0 | $1K | — | NEW | — | $10.67 | +16.8% |
| 3738 | — | ACHILLES THERAPEUTICS PLC SPONSORED ADS | — | 806.0 | $1K | — | NEW | — | $1.48 | — |
| 3739 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 259.0 | $1K | — | NEW | — | $4.60 | +19.6% |
| 3740 | STKH | STEAKHOLDER FOODS LTD SPONSORED ADS | Consumer Defensive | 514.0 | $1K | — | NEW | — | $2.31 | -38.9% |
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%