Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | PIO | INVESCO EXCH TRADED FD TR II GLOBAL WATER | — | 493.0 | $22K | 0.00% | NEW | — | $44.15 | -0.3% |
| 2562 | ANGO | ANGIODYNAMICS INC COM | Healthcare | 1,694.0 | $22K | 0.00% | NEW | — | $12.84 | -7.8% |
| 2563 | IUSV | ISHARES TR CORE S P US VLU | — | 212.0 | $22K | 0.00% | NEW | — | $102.54 | +7.7% |
| 2564 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 128.0 | $22K | 0.00% | NEW | — | $169.53 | +3.2% |
| 2565 | BAUG | INNOVATOR ETFS TRUST US EQUT BUFR AUG | — | 433.0 | $22K | 0.00% | NEW | — | $50.04 | +6.2% |
| 2566 | FTS | FORTIS INC COM | Utilities | 416.0 | $22K | 0.00% | NEW | — | $51.94 | +9.4% |
| 2567 | ATKR | ATKORE INC COM | Industrials | 341.0 | $22K | 0.00% | NEW | — | $63.25 | +30.0% |
| 2568 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 11,533.0 | $22K | 0.00% | NEW | — | $1.87 | -31.0% |
| 2569 | — | FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF | — | 913.0 | $22K | 0.00% | NEW | — | $23.62 | — |
| 2570 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 317.0 | $22K | 0.00% | NEW | — | $68.00 | -8.6% |
| 2571 | RY | ROYAL BK CDA COM | Financial Services | 126.0 | $21K | 0.00% | NEW | — | $170.49 | +10.9% |
| 2572 | XLRE | SELECT SECTOR SPDR TR STATE STREET REA | — | 532.0 | $21K | 0.00% | NEW | — | $40.35 | +10.6% |
| 2573 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 460.0 | $21K | 0.00% | NEW | — | $46.55 | -21.0% |
| 2574 | SXC | SUNCOKE ENERGY INC COM | Energy | 2,972.0 | $21K | 0.00% | NEW | — | $7.20 | +26.5% |
| 2575 | GRND | GRINDR INC COM | Technology | 1,578.0 | $21K | 0.00% | NEW | — | $13.54 | -6.0% |
| 2576 | BSCQ | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | — | 1,091.0 | $21K | 0.00% | NEW | — | $19.57 | -0.3% |
| 2577 | — | BANCO DO BRASIL S A SPONSORED ADR | — | 5,385.0 | $21K | 0.00% | NEW | — | $3.97 | — |
| 2578 | — | FFD FINL CORP COM | — | 575.0 | $21K | 0.00% | NEW | — | $36.94 | — |
| 2579 | CGON | CG ONCOLOGY INC COM | Healthcare | 511.0 | $21K | 0.00% | NEW | — | $41.52 | +46.4% |
| 2580 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 5,057.0 | $21K | 0.00% | NEW | — | $4.17 | +87.3% |
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%