Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | NCNO | NCINO INC COM | Technology | 2,697.0 | $40K | 0.00% | +2K | +228.9% | $14.98 | +50.5% |
| 2322 | — | SIKA AG UNSPONSORD ADR | — | 2,450.0 | $40K | 0.00% | +968.0 | +65.3% | $16.46 | — |
| 2323 | FNY | FIRST TR EXCHANGETRADED ALPHA MID CP GR ALPH | — | 445.0 | $40K | 0.00% | — | — | $90.49 | +11.9% |
| 2324 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 927.0 | $40K | 0.00% | — | — | $43.42 | +41.6% |
| 2325 | DEM | WISDOMTREE TR EMER MKT HIGH FD | — | 810.0 | $40K | 0.00% | -57.0 | -6.6% | $49.69 | +13.1% |
| 2326 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 2,600.0 | $40K | 0.00% | +1K | +108.7% | $15.47 | +39.7% |
| 2327 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 3,808.0 | $40K | 0.00% | +976.0 | +34.5% | $10.56 | -35.2% |
| 2328 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 2,801.0 | $40K | 0.00% | -4K | -56.7% | $14.35 | -19.3% |
| 2329 | — | WISE PLC SPONSORED ADS | — | 3,258.0 | $40K | 0.00% | +2K | +210.9% | $12.33 | — |
| 2330 | FTXL | FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR | — | 272.0 | $40K | 0.00% | — | — | $147.47 | +49.0% |
| 2331 | IEF | ISHARES TR 710 YR TRSY BD | — | 419.0 | $40K | 0.00% | +395.0 | +1645.8% | $95.44 | -3.5% |
| 2332 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 1,170.0 | $40K | 0.00% | -22.0 | -1.9% | $34.16 | +29.7% |
| 2333 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 1,635.0 | $40K | 0.00% | +135.0 | +9.0% | $24.39 | +27.6% |
| 2334 | PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | — | 1,792.0 | $40K | 0.00% | — | — | $22.25 | +2.6% |
| 2335 | VISN | VISTANCE NETWORKS INC COM | Technology | 2,189.0 | $40K | 0.00% | -265.0 | -10.8% | $18.20 | -65.3% |
| 2336 | SPTM | SPDR SERIES TRUST STATE STREET SPD | — | 502.0 | $40K | 0.00% | +290.0 | +136.8% | $79.06 | +17.4% |
| 2337 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 457.0 | $40K | 0.00% | -34.0 | -6.9% | $86.79 | -11.6% |
| 2338 | MAGN | MAGNERA CORP COM SHS | Industrials | 4,156.0 | $40K | 0.00% | +484.0 | +13.2% | $9.51 | +34.0% |
| 2339 | NNI | NELNET INC CL A | Financial Services | 306.0 | $39K | 0.00% | +14.0 | +4.8% | $128.96 | -1.6% |
| 2340 | HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | — | 753.0 | $39K | 0.00% | — | — | $52.30 | +8.8% |
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
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%