Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | — | COMMERCE COM INC COM SER 1 | — | 33.0 | $136.0 | — | NEW | — | $4.12 | — |
| 4042 | TLS | TELOS CORP MD COM | Technology | 26.0 | $133.0 | — | NEW | — | $5.12 | -15.9% |
| 4043 | OPAL | OPAL FUELS INC CLASS A COM | Utilities | 56.0 | $132.0 | — | NEW | — | $2.36 | -12.6% |
| 4044 | DSTL | ETF SER SOLUTIONS DISTILLATE US | — | 2.0 | $118.0 | — | NEW | — | $59.00 | -1.7% |
| 4045 | — | LION GROUP HOLDING LTD SPONSORED ADS | — | 46.0 | $118.0 | — | NEW | — | $2.57 | — |
| 4046 | ERH | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | Financial Services | 9.0 | $106.0 | — | NEW | — | $11.78 | -1.3% |
| 4047 | SAFX | XCF GLOBAL INC COM CL A | Energy | 382.0 | $104.0 | — | NEW | — | $0.27 | +53.5% |
| 4048 | SPHD | INVESCO EXCH TRADED FD TR II S P500 HDL VOL | — | 2.0 | $96.0 | — | NEW | — | $48.00 | +3.8% |
| 4049 | — | GEN DIGITAL INC CVR | — | 21.0 | $95.0 | — | NEW | — | $4.52 | — |
| 4050 | — | GAZPROM PJSC SPON ADR | — | 80.0 | $88.0 | — | NEW | — | $1.10 | — |
| 4051 | MIN | MFS INTER INCOME TR SH BEN INT | Financial Services | 28.0 | $73.0 | — | NEW | — | $2.61 | -7.6% |
| 4052 | JPC | NUVEEN PFD INCOME OPPORTUNIT COM | Financial Services | 7.0 | $57.0 | — | NEW | — | $8.14 | -6.1% |
| 4053 | WOLF | WOLFSPEED INC COMMON STOCK | Technology | 3.0 | $52.0 | — | NEW | — | $17.33 | +242.4% |
| 4054 | MGF | MFS GOVT MKTS INCOME TR SH BEN INT | Financial Services | 14.0 | $42.0 | — | NEW | — | $3.00 | -5.3% |
| 4055 | — | PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR | — | 6.0 | $42.0 | — | NEW | — | $7.00 | — |
| 4056 | — | MMC NORILSK NICKEL PJSC SPONSORED ADR | — | 14.0 | $42.0 | — | NEW | — | $3.00 | — |
| 4057 | — | CHINA NORTH EAST PETE HLDGS LT COM | — | 233.0 | $41.0 | — | NEW | — | $0.18 | — |
| 4058 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 2.0 | $39.0 | — | NEW | — | $19.50 | — |
| 4059 | — | IBIZ TECHNOLOGY CORP COM NEW | — | 350,000.0 | $35.0 | — | NEW | — | $0.00 | — |
| 4060 | RZLT | REZOLUTE INC COM NEW | Healthcare | 15.0 | $35.0 | — | NEW | — | $2.33 | +38.9% |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%