Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | PLUG | PLUG POWER INC COM NEW | Industrials | 15,527.0 | $31K | 0.00% | NEW | — | $1.97 | +109.1% |
| 2382 | RELY | REMITLY GLOBAL INC COM | Technology | 2,209.0 | $30K | 0.00% | NEW | — | $13.80 | +44.9% |
| 2383 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 1,721.0 | $30K | 0.00% | NEW | — | $17.69 | — |
| 2384 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 876.0 | $30K | 0.00% | NEW | — | $34.71 | -16.5% |
| 2385 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 441.0 | $30K | 0.00% | NEW | — | $68.80 | +22.2% |
| 2386 | TRN | TRINITY INDS INC COM | Industrials | 1,147.0 | $30K | 0.00% | NEW | — | $26.44 | +21.6% |
| 2387 | BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP | Utilities | 1,124.0 | $30K | 0.00% | NEW | — | $26.97 | +38.3% |
| 2388 | AMLP | ALPS ETF TR ALERIAN MLP | — | 644.0 | $30K | 0.00% | NEW | — | $47.02 | +11.5% |
| 2389 | — | SIKA AG UNSPONSORD ADR | — | 1,482.0 | $30K | 0.00% | NEW | — | $20.43 | — |
| 2390 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 1,039.0 | $30K | 0.00% | NEW | — | $29.04 | -26.2% |
| 2391 | QNRX | QUOIN PHARMACEUTICALS LTD SPONSORED ADS | Healthcare | 2,084.0 | $30K | 0.00% | NEW | — | $14.43 | -65.8% |
| 2392 | IOT | SAMSARA INC COM CL A | Technology | 847.0 | $30K | 0.00% | NEW | — | $35.45 | -10.9% |
| 2393 | FORR | FORRESTER RESH INC COM | Industrials | 3,689.0 | $30K | 0.00% | NEW | — | $8.12 | -14.2% |
| 2394 | — | HUT 8 CORP COM | — | 652.0 | $30K | 0.00% | NEW | — | $45.94 | — |
| 2395 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 1,905.0 | $30K | 0.00% | NEW | — | $15.68 | +23.7% |
| 2396 | — | SANOFI SHS | — | 306.0 | $30K | 0.00% | NEW | — | $97.29 | — |
| 2397 | IMNM | IMMUNOME INC COM | Healthcare | 1,379.0 | $30K | 0.00% | NEW | — | $21.48 | +4.9% |
| 2398 | — | KAWASAKI HEAVY INDUSTRIES LTD SPONSORED ADR | — | 1,121.0 | $30K | 0.00% | NEW | — | $26.40 | — |
| 2399 | XLB | SELECT SECTOR SPDR TR STATE STREET MAT | — | 652.0 | $30K | 0.00% | NEW | — | $45.35 | +13.3% |
| 2400 | AVNT | AVIENT CORPORATION COM | Basic Materials | 945.0 | $30K | 0.00% | NEW | — | $31.24 | +15.8% |
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%