Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | ECBK | ECB BANCORP INC COM | Financial Services | 30.0 | $602.0 | — | NEW | — | $20.07 | +3.4% |
| 3962 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 172.0 | $602.0 | — | -187.0 | -52.1% | $3.50 | -5.7% |
| 3963 | LWAY | LIFEWAY FOODS INC COM | Consumer Defensive | 20.0 | $597.0 | — | NEW | — | $29.85 | -14.7% |
| 3964 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 145.0 | $596.0 | — | -106.0 | -42.2% | $4.11 | -20.4% |
| 3965 | — | AMERICAN COASTAL INS CORP COM | — | 53.0 | $588.0 | — | +7.0 | +15.2% | $11.09 | — |
| 3966 | GIB | CGI INC CL A SUB VTG | Technology | 9.0 | $581.0 | — | -18.0 | -66.7% | $64.56 | +13.0% |
| 3967 | — | ALMONTY INDS INC COM NEW | — | 35.0 | $580.0 | — | NEW | — | $16.57 | — |
| 3968 | — | RIO TINTO PLC ORD | — | 6.0 | $566.0 | — | — | — | $94.33 | — |
| 3969 | CRD-B | CRAWFORD CO CL A | — | 50.0 | $564.0 | — | — | — | $11.28 | +9.1% |
| 3970 | LMRI | LUMEXA IMAGING HOLDINGS INC COM | Healthcare | 50.0 | $564.0 | — | NEW | — | $11.28 | +6.3% |
| 3971 | FF | FUTUREFUEL CORP COM | Basic Materials | 123.0 | $556.0 | — | -2.0 | -1.6% | $4.52 | +25.2% |
| 3972 | IGLB | ISHARES TR 10 YR INVST GRD | — | 11.0 | $550.0 | — | — | — | $50.00 | -4.7% |
| 3973 | HWBK | HAWTHORN BANCSHARES INC COM | Financial Services | 14.0 | $550.0 | — | NEW | — | $39.29 | +1.2% |
| 3974 | FEZ | SPDR INDEX SHS FDS ST STR EU 50 ETF | — | 8.0 | $549.0 | — | -24.0 | -75.0% | $68.62 | +4.0% |
| 3975 | — | LOANDEPOT INC COM CL A | — | 438.0 | $548.0 | — | -215.0 | -32.9% | $1.25 | — |
| 3976 | PGEN | PRECIGEN INC COM | Healthcare | 96.0 | $547.0 | — | NEW | — | $5.70 | +18.5% |
| 3977 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 129.0 | $542.0 | — | -249.0 | -65.9% | $4.20 | -12.7% |
| 3978 | VUZI | VUZIX CORP COM NEW | Technology | 186.0 | $539.0 | — | -754.0 | -80.2% | $2.90 | +6.3% |
| 3979 | FJP | FIRST TR EXCH TRD ALPHDX FD II JAPAN ALPHADEX | — | 7.0 | $534.0 | — | — | — | $76.29 | +0.3% |
| 3980 | PYLD | PIMCO ETF TR MULTISECTOR BD | — | 20.0 | $530.0 | — | — | — | $26.50 | -1.3% |
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%