Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 2.0 | $53.0 | — | — | — | $26.50 | — |
| 4122 | ADCT | ADC THERAPEUTICS SA SHS | Healthcare | 49.0 | $52.0 | — | -683.0 | -93.3% | $1.06 | -2.9% |
| 4123 | — | PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR | — | 6.0 | $42.0 | — | — | — | $7.00 | — |
| 4124 | — | MMC NORILSK NICKEL PJSC SPONSORED ADR | — | 14.0 | $42.0 | — | — | — | $3.00 | — |
| 4125 | — | CHINA NORTH EAST PETE HLDGS LT COM | — | 233.0 | $41.0 | — | — | — | $0.18 | — |
| 4126 | — | IBIZ TECHNOLOGY CORP COM NEW | — | 350,000.0 | $35.0 | — | — | — | $0.00 | — |
| 4127 | ZSPC | ZSPACE INC COM | Technology | 161.0 | $33.0 | — | NEW | — | $0.20 | -14.6% |
| 4128 | — | GEN DIGITAL INC CVR | — | 21.0 | $27.0 | — | — | — | $1.29 | — |
| 4129 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 88.0 | $24.0 | — | — | — | $0.27 | — |
| 4130 | SNAP | SNAP INC CL A | Communication Services | 4.0 | $18.0 | — | NEW | — | $4.50 | +13.6% |
| 4131 | IPHA | INNATE PHARMA S A SPONSORED ADS | Healthcare | 9.0 | $17.0 | — | -231.0 | -96.2% | $1.89 | +9.6% |
| 4132 | — | BED BATH BEYOND INC WT EXP 100726 | — | 33.0 | $14.0 | — | — | — | $0.42 | — |
| 4133 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 1.0 | $13.0 | — | — | — | $13.00 | -3.4% |
| 4134 | — | MEDIPHARM LABS CORP COM | — | 200.0 | $10.0 | — | — | — | $0.05 | — |
| 4135 | — | FIRST ST FINL CORP FLA COM | — | 833.0 | $7.0 | — | — | — | $0.01 | — |
| 4136 | — | GENERAL MOLY INC COM | — | 1,000.0 | $5.0 | — | — | — | $0.01 | — |
| 4137 | — | LION GROUP HOLDING LTD SPONSORED ADS | — | 5.0 | $2.0 | — | — | — | $0.40 | — |
| 4138 | — | VIDEOPROPULSION INC COM | — | 9,000.0 | $1.0 | — | — | — | $0.00 | — |
| 4139 | — | Retail Value Inc SHS | — | 1.0 | — | — | NEW | — | — | — |
| 4140 | — | Radius Health Inc SHS | — | 2.0 | — | — | NEW | — | — | — |
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%