Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | SFBC | SOUND FINL BANCORP INC COM | Financial Services | 7.0 | $306.0 | — | NEW | — | $43.71 | +2.8% |
| 4022 | LPRO | OPEN LENDING CORP COM | Financial Services | 245.0 | $306.0 | — | NEW | — | $1.25 | +151.4% |
| 4023 | — | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | — | 6.0 | $304.0 | — | NEW | — | $50.67 | — |
| 4024 | ARAY | ACCURAY INC DEL COM | Healthcare | 775.0 | $301.0 | — | NEW | — | $0.39 | -22.9% |
| 4025 | VCLT | VANGUARD SCOTTSDALE FDS LGTERM COR BD | — | 4.0 | $299.0 | — | NEW | — | $74.75 | -8.9% |
| 4026 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 230.0 | $297.0 | — | -2K | -88.3% | $1.29 | +133.9% |
| 4027 | SHYG | ISHARES TR 05YR HI YL CP | — | 7.0 | $296.0 | — | NEW | — | $42.29 | -2.9% |
| 4028 | III | INFORMATION SVCS GROUP INC COM | Technology | 77.0 | $296.0 | — | -124.0 | -61.7% | $3.84 | +48.1% |
| 4029 | SBFG | SB FINL GROUP INC COM | Financial Services | 14.0 | $294.0 | — | +7.0 | +100.0% | $21.00 | +41.1% |
| 4030 | EML | EASTERN CO COM | Industrials | 14.0 | $283.0 | — | NEW | — | $20.21 | +24.9% |
| 4031 | JYNT | JOINT CORP COM | Healthcare | 32.0 | $283.0 | — | NEW | — | $8.84 | -17.7% |
| 4032 | TVRD | TVARDI THERAPEUTICS INC COM | Healthcare | 89.0 | $283.0 | — | NEW | — | $3.18 | -64.3% |
| 4033 | — | REMY COINTREAU S A UNSPONSORED ADR | — | 67.0 | $281.0 | — | -682.0 | -91.0% | $4.19 | — |
| 4034 | PXF | INVESCO EXCHANGETRADED FD TR RAFI DVLPD MRKTS | — | 4.0 | $280.0 | — | NEW | — | $70.00 | +9.1% |
| 4035 | AMBQ | AMBIQ MICRO INC COMMON STOCK | Technology | 11.0 | $280.0 | — | — | — | $25.45 | +169.9% |
| 4036 | — | Altaba Inc Escrow SHS ORD REG | — | 72.0 | $272.0 | — | — | — | $3.78 | — |
| 4037 | ELMD | ELECTROMED INC COM | Healthcare | 11.0 | $258.0 | — | -96.0 | -89.7% | $23.45 | +19.6% |
| 4038 | — | FITLIFE BRANDS INC COM NEW | — | 18.0 | $256.0 | — | NEW | — | $14.22 | — |
| 4039 | VGAS | VERDE CLEAN FUELS INC CLASS A COM | Utilities | 150.0 | $254.0 | — | NEW | — | $1.69 | -35.6% |
| 4040 | — | LOGISTIC PROPERTIES OF THE AME USD ORD SHS | — | 76.0 | $251.0 | — | NEW | — | $3.30 | — |
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
30.5%
Financial Services
13.5%
Industrials
10.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
5.0%
Utilities
3.5%
Basic Materials
2.3%