Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | — | AMC ENTMT HLDGS INC CL A NEW | — | 908.0 | $2K | — | -937.0 | -50.8% | $1.90 | — |
| 3762 | — | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | — | 132.0 | $2K | — | -200.0 | -60.2% | $13.05 | — |
| 3763 | GWRS | GLOBAL WTR RES INC COM | Utilities | 237.0 | $2K | — | -204.0 | -46.3% | $7.24 | +21.1% |
| 3764 | — | STUBHUB HLDGS INC CL A | — | 133.0 | $2K | — | NEW | — | $12.87 | — |
| 3765 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 609.0 | $2K | — | -5.0 | -0.8% | $2.79 | — |
| 3766 | QTEC | FIRST TR EXCHANGE TRADED FD SHS | — | 5.0 | $2K | — | — | — | $334.60 | -5.4% |
| 3767 | FEP | FIRST TR EXCH TRD ALPHDX FD II EUROPE ALPHADEX | — | 29.0 | $2K | — | — | — | $57.03 | +4.7% |
| 3768 | NL | NLI HOLDINGS INC COM NEW | Industrials | 278.0 | $2K | — | +166.0 | +148.2% | $5.95 | +9.3% |
| 3769 | CBNK | CAPITAL BANCORP INC MD COM | Financial Services | 47.0 | $2K | — | +39.0 | +487.5% | $35.13 | +6.3% |
| 3770 | — | UNIVERSAL MUSIC GROUP NV SHS | — | 76.0 | $2K | — | — | — | $20.96 | — |
| 3771 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 232.0 | $2K | — | +97.0 | +71.8% | $6.81 | -9.1% |
| 3772 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 39.0 | $2K | — | — | — | $39.85 | +11.8% |
| 3773 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 422.0 | $2K | — | -312.0 | -42.5% | $3.67 | -15.8% |
| 3774 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 42.0 | $2K | — | — | — | $36.79 | +5.6% |
| 3775 | ASPI | ASP ISOTOPES INC COM | Basic Materials | 248.0 | $2K | — | -298.0 | -54.6% | $6.22 | -38.0% |
| 3776 | QLTY | GMO ETF TRUST US QUALITY ETF | — | 37.0 | $2K | — | — | — | $41.62 | +2.7% |
| 3777 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 178.0 | $2K | — | -68.0 | -27.6% | $8.65 | +10.2% |
| 3778 | TIP | ISHARES TR TIPS BD ETF | — | 14.0 | $2K | — | — | — | $109.43 | -2.2% |
| 3779 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 34.0 | $2K | — | -20.0 | -37.0% | $44.94 | -10.0% |
| 3780 | QURE | UNIQURE NV SHS | Healthcare | 33.0 | $2K | — | +25.0 | +312.5% | $46.06 | +2.9% |
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
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%