Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | — | LIFE360 INC COM | — | 231.0 | $15K | 0.00% | NEW | — | $64.14 | — |
| 2782 | QQQJ | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | — | 401.0 | $15K | 0.00% | NEW | — | $36.85 | +18.5% |
| 2783 | — | TREASURY WINE ESTATES LTD SPONSORED ADR | — | 4,272.0 | $15K | 0.00% | NEW | — | $3.46 | — |
| 2784 | PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | Industrials | 56.0 | $15K | 0.00% | NEW | — | $263.62 | -7.2% |
| 2785 | PSCI | INVESCO EXCH TRADED FD TR II S P SMLCP INDL | — | 98.0 | $15K | 0.00% | NEW | — | $150.08 | +14.8% |
| 2786 | OIS | OIL STS INTL INC COM | Energy | 2,172.0 | $15K | 0.00% | NEW | — | $6.77 | +25.0% |
| 2787 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 2,437.0 | $15K | 0.00% | NEW | — | $6.03 | +54.6% |
| 2788 | ICF | ISHARES TR SELECT US REIT | — | 246.0 | $15K | 0.00% | NEW | — | $59.67 | +15.3% |
| 2789 | BVS | BIOVENTUS INC COM CL A | Healthcare | 1,954.0 | $15K | 0.00% | NEW | — | $7.44 | +18.5% |
| 2790 | CBZ | CBIZ INC COM | Industrials | 288.0 | $15K | 0.00% | NEW | — | $50.45 | -37.9% |
| 2791 | FSBC | FIVE STAR BANCORP COM | Financial Services | 405.0 | $14K | 0.00% | NEW | — | $35.78 | +18.6% |
| 2792 | ESLT | ELBIT SYS LTD ORD | Industrials | 25.0 | $14K | 0.00% | NEW | — | $577.72 | +42.1% |
| 2793 | BBJP | J P MORGAN EXCHANGE TRADED FD BETABULDRS | — | 219.0 | $14K | 0.00% | NEW | — | $65.91 | +13.7% |
| 2794 | SNBR | SLEEP NUMBER CORP COM | Consumer Cyclical | 1,699.0 | $14K | 0.00% | NEW | — | $8.46 | -78.8% |
| 2795 | DAKT | DAKTRONICS INC COM | Technology | 727.0 | $14K | 0.00% | NEW | — | $19.77 | +5.6% |
| 2796 | — | EATON VANCE TAX MANAGED BUY W COM | — | 1,000.0 | $14K | 0.00% | NEW | — | $14.36 | — |
| 2797 | — | SIFY TECHNOLOGIES LTD SPONSORED ADR | — | 1,176.0 | $14K | 0.00% | NEW | — | $12.19 | — |
| 2798 | — | SEIKO EPSON CORP ADR | — | 2,294.0 | $14K | 0.00% | NEW | — | $6.25 | — |
| 2799 | ENVX | ENOVIX CORPORATION COM | Industrials | 1,960.0 | $14K | 0.00% | NEW | — | $7.31 | +2.5% |
| 2800 | — | MITSUI OSK LINES LTD UNSPONSORED ADR | — | 952.0 | $14K | 0.00% | NEW | — | $15.01 | — |
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%