Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | — | FINANCE OF AMERICA COMPAN COM CL A | — | 25.0 | $688.0 | — | NEW | — | $27.52 | — |
| 3942 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 320.0 | $682.0 | — | -797.0 | -71.3% | $2.13 | -27.3% |
| 3943 | IBHJ | ISHARES TR IBON 2030 TE ETF | — | 25.0 | $662.0 | — | — | — | $26.48 | -0.4% |
| 3944 | SSP | SCRIPPS E W CO OHIO CL A NEW | Communication Services | 239.0 | $662.0 | — | -156.0 | -39.5% | $2.77 | +19.1% |
| 3945 | — | TRINSEO PLC SHS | — | 412,655.0 | $660.0 | — | +411K | +10000.0% | $0.00 | — |
| 3946 | MSB | MESABI TR CTF BEN INT | Financial Services | 26.0 | $658.0 | — | -14.0 | -35.0% | $25.31 | -8.4% |
| 3947 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 197.0 | $658.0 | — | -122.0 | -38.2% | $3.34 | -10.8% |
| 3948 | SUNS | SUNRISE RLTY TR INC COM | Real Estate | 83.0 | $656.0 | — | -115.0 | -58.1% | $7.90 | -0.0% |
| 3949 | III | INFORMATION SVCS GROUP INC COM | Technology | 159.0 | $653.0 | — | +82.0 | +106.5% | $4.11 | +20.0% |
| 3950 | FCAP | FIRST CAP INC COM | Financial Services | 10.0 | $646.0 | — | — | — | $64.60 | -1.1% |
| 3951 | AKTS | AKTIS ONCOLOGY INC COM | Healthcare | 20.0 | $645.0 | — | NEW | — | $32.25 | -22.5% |
| 3952 | EVC | ENTRAVISION COMMUNICATIONS CP CL A | Communication Services | 49.0 | $639.0 | — | — | — | $13.04 | -35.4% |
| 3953 | WIX | WIX COM LTD SHS | Technology | 14.0 | $635.0 | — | -73.0 | -83.9% | $45.36 | +70.1% |
| 3954 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | Industrials | 23.0 | $629.0 | — | +17.0 | +283.3% | $27.35 | +26.8% |
| 3955 | — | TRIVAGO N V SPON ADS A SHS N | — | 114.0 | $624.0 | — | -66.0 | -36.7% | $5.47 | — |
| 3956 | — | VENTURE GLOBAL INC COM CL A | — | 55.0 | $612.0 | — | — | — | $11.13 | — |
| 3957 | — | LIFECORE BIOMEDICAL INC COM | — | 116.0 | $609.0 | — | -138.0 | -54.3% | $5.25 | — |
| 3958 | MH | MCGRAW HILL INC COM | Consumer Defensive | 64.0 | $606.0 | — | -330.0 | -83.8% | $9.47 | +38.6% |
| 3959 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 59.0 | $605.0 | — | -168.0 | -74.0% | $10.25 | — |
| 3960 | — | BK TECHNOLOGIES CORPORATION COM NEW | — | 7.0 | $602.0 | — | — | — | $86.00 | — |
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%