Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | SBFG | SB FINL GROUP INC COM | Financial Services | 14.0 | $294.0 | — | +7.0 | +100.0% | $21.00 | +31.2% |
| 2582 | — | TRINSEO PLC SHS | — | 2,148.0 | $226.0 | — | +1K | +104.2% | $0.11 | — |
| 2583 | — | SANUWAVE HEALTH INC COM | — | 13.0 | $225.0 | — | +7.0 | +116.7% | $17.31 | — |
| 2584 | TLRY | TILRAY BRANDS INC COM | Healthcare | 29.0 | $188.0 | — | +10.0 | +52.6% | $6.48 | -28.4% |
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%