Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | — | IBIZ TECHNOLOGY CORP COM NEW | — | 350,000.0 | $35.0 | — | — | — | $0.00 | — |
| 4102 | — | BED BATH BEYOND INC WT EXP 100726 | — | 33.0 | $19.0 | — | — | — | $0.58 | — |
| 4103 | — | FIRST ST FINL CORP FLA COM | — | 833.0 | $18.0 | — | — | — | $0.02 | — |
| 4104 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 1.0 | $12.0 | — | -250.0 | -99.6% | $12.00 | -9.7% |
| 4105 | — | GEN DIGITAL INC CVR | — | 21.0 | $10.0 | — | — | — | $0.48 | — |
| 4106 | — | MEDIPHARM LABS CORP COM | — | 200.0 | $9.0 | — | — | — | $0.04 | — |
| 4107 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 88.0 | $8.0 | — | NEW | — | $0.09 | — |
| 4108 | — | GENERAL MOLY INC COM | — | 1,000.0 | $5.0 | — | — | — | $0.01 | — |
| 4109 | — | LION GROUP HOLDING LTD SPONSORED ADS | — | 5.0 | $4.0 | — | -41.0 | -89.1% | $0.80 | — |
| 4110 | — | VIDEOPROPULSION INC COM | — | 9,000.0 | $1.0 | — | — | — | $0.00 | — |
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
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%