Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | — | 10.0 | $1K | — | NEW | — | $130.40 | +0.2% |
| 3822 | PEBK | PEOPLES BANCORP N C INC COM | Financial Services | 30.0 | $1K | — | — | — | $43.10 | +5.0% |
| 3823 | QTRX | QUANTERIX CORP COM | Healthcare | 299.0 | $1K | — | -391.0 | -56.7% | $4.32 | -38.0% |
| 3824 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 100.0 | $1K | — | NEW | — | $12.89 | -6.8% |
| 3825 | BARK | BARK INC COM NEW | Consumer Cyclical | 129.0 | $1K | — | NEW | — | $9.98 | +1.2% |
| 3826 | — | REZOLVE AI PLC ORD SHS | — | 404.0 | $1K | — | -127.0 | -23.9% | $3.15 | — |
| 3827 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 299.0 | $1K | — | — | — | $4.16 | +3.8% |
| 3828 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 885.0 | $1K | — | -325.0 | -26.9% | $1.40 | -4.3% |
| 3829 | — | FORTITUDE GOLD CORP COM | — | 248.0 | $1K | — | — | — | $4.99 | — |
| 3830 | VFLO | VICTORY PORTFOLIOS II SHS FR CA FL ETF | — | 27.0 | $1K | — | — | — | $45.74 | +17.3% |
| 3831 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 11.0 | $1K | — | — | — | $112.00 | +21.2% |
| 3832 | KEEL | KEEL INFRASTRUCTURE CORP COM SHS | Technology | 214.0 | $1K | — | NEW | — | $5.74 | -44.9% |
| 3833 | OMER | OMEROS CORP COM | Healthcare | 128.0 | $1K | — | — | — | $9.51 | +80.8% |
| 3834 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 637.0 | $1K | — | — | — | $1.91 | -21.5% |
| 3835 | BYRN | BYRNA TECHNOLOGIES INC COM NEW | Industrials | 181.0 | $1K | — | +46.0 | +34.1% | $6.71 | -41.9% |
| 3836 | QSI | QUANTUM SI INC COM CL A | Healthcare | 1,373.0 | $1K | — | -457.0 | -25.0% | $0.88 | -17.7% |
| 3837 | JELD | JELD WEN HLDG INC COM | Industrials | 807.0 | $1K | — | +541.0 | +203.4% | $1.50 | +22.6% |
| 3838 | SPAB | SPDR SERIES TRUST ST STR AGGRE ETF | — | 47.0 | $1K | — | — | — | $25.51 | -1.6% |
| 3839 | TCI | TRANSCONTINENTAL RLTY INVS COM NEW | Real Estate | 26.0 | $1K | — | — | — | $46.00 | -21.9% |
| 3840 | — | DAIWA SECS GROUP INC SPONSORED ADR | — | 120.0 | $1K | — | — | — | $9.94 | — |
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%