Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — | CERIBELL INC COM | — | 783.0 | $17K | 0.00% | NEW | — | $21.93 | — |
| 2702 | YELP | YELP INC CL A | Communication Services | 564.0 | $17K | 0.00% | NEW | — | $30.39 | -22.8% |
| 2703 | BUFR | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | — | 500.0 | $17K | 0.00% | NEW | — | $34.26 | +6.1% |
| 2704 | SDGR | SCHRODINGER INC COM | Healthcare | 955.0 | $17K | 0.00% | NEW | — | $17.88 | -25.9% |
| 2705 | LZB | LA Z BOY INC COM | Consumer Cyclical | 457.0 | $17K | 0.00% | NEW | — | $37.27 | +0.8% |
| 2706 | MTW | MANITOWOC CO INC COM NEW | Industrials | 1,401.0 | $17K | 0.00% | NEW | — | $11.99 | +0.3% |
| 2707 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | Financial Services | 309.0 | $17K | 0.00% | NEW | — | $54.30 | +6.0% |
| 2708 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 198.0 | $17K | 0.00% | NEW | — | $84.64 | +14.1% |
| 2709 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 648.0 | $17K | 0.00% | NEW | — | $25.78 | +4.1% |
| 2710 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 329.0 | $17K | 0.00% | NEW | — | $50.70 | +25.7% |
| 2711 | SEZL | SEZZLE INC COM | Financial Services | 262.0 | $17K | 0.00% | NEW | — | $63.48 | +82.9% |
| 2712 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 1,071.0 | $17K | 0.00% | NEW | — | $15.46 | -15.0% |
| 2713 | BSCS | INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 | — | 802.0 | $17K | 0.00% | NEW | — | $20.60 | -1.1% |
| 2714 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 1,000.0 | $16K | 0.00% | NEW | — | $16.49 | +17.2% |
| 2715 | BBWI | BATH BODY WORKS INC COM | Consumer Cyclical | 820.0 | $16K | 0.00% | NEW | — | $20.08 | -3.1% |
| 2716 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 841.0 | $16K | 0.00% | NEW | — | $19.56 | -7.1% |
| 2717 | VALN | VALNEVA SE SPONSORED ADS | Healthcare | 1,857.0 | $16K | 0.00% | NEW | — | $8.82 | -28.1% |
| 2718 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 451.0 | $16K | 0.00% | NEW | — | $36.29 | -17.3% |
| 2719 | FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | — | 100.0 | $16K | 0.00% | NEW | — | $163.59 | +18.5% |
| 2720 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 544.0 | $16K | 0.00% | NEW | — | $30.03 | +15.4% |
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
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%