Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | USLM | UNITED STS LIME MINERALS INC COM | Basic Materials | 205.0 | $27K | 0.00% | +8.0 | +4.1% | $130.61 | -11.9% |
| 2562 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 1,130.0 | $27K | 0.00% | — | — | $23.69 | +0.9% |
| 2563 | FLGT | FULGENT GENETICS INC COM | Healthcare | 1,683.0 | $27K | 0.00% | -3K | -63.4% | $15.90 | +23.2% |
| 2564 | BSJS | INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP | — | 1,232.0 | $27K | 0.00% | -684.0 | -35.7% | $21.69 | +0.2% |
| 2565 | SEPN | SEPTERNA INC COM | Healthcare | 1,110.0 | $27K | 0.00% | +194.0 | +21.2% | $24.03 | +56.8% |
| 2566 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 1,119.0 | $27K | 0.00% | +533.0 | +91.0% | $23.83 | +21.8% |
| 2567 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 2,246.0 | $27K | 0.00% | +2K | +212.8% | $11.82 | +55.8% |
| 2568 | RWL | INVESCO EXCHANGETRADED FD TR SP 500 REVENUE | — | 231.0 | $27K | 0.00% | — | — | $114.91 | +16.2% |
| 2569 | CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | Consumer Defensive | 2,337.0 | $27K | 0.00% | +231.0 | +11.0% | $11.35 | +1.0% |
| 2570 | BLSH | BULLISH ORD SHS | Technology | 739.0 | $26K | 0.00% | +651.0 | +739.8% | $35.73 | -7.5% |
| 2571 | SYRE | SPYRE THERAPEUTICS INC COM NEW | Healthcare | 523.0 | $26K | 0.00% | +193.0 | +58.5% | $50.44 | +75.5% |
| 2572 | SAMT | ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | — | 671.0 | $26K | 0.00% | — | — | $39.27 | +7.9% |
| 2573 | TCBK | TRICO BANCSHARES COM | Financial Services | 554.0 | $26K | 0.00% | — | — | $47.54 | +10.9% |
| 2574 | BBAR | BANCO BBVA ARGENTINA S A SPONSORED ADS | Financial Services | 1,636.0 | $26K | 0.00% | -833.0 | -33.7% | $16.06 | -5.9% |
| 2575 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 933.0 | $26K | 0.00% | +134.0 | +16.8% | $28.12 | -16.4% |
| 2576 | BSCT | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 | — | 1,403.0 | $26K | 0.00% | +16.0 | +1.1% | $18.66 | -1.2% |
| 2577 | — | WISEKEY INTERNATIONAL HLDS LTD SPON ADR | — | 4,250.0 | $26K | 0.00% | +137.0 | +3.3% | $6.14 | — |
| 2578 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 444.0 | $26K | 0.00% | +41.0 | +10.2% | $58.66 | +40.2% |
| 2579 | GRND | GRINDR INC COM | Technology | 2,152.0 | $26K | 0.00% | +574.0 | +36.4% | $12.09 | +28.5% |
| 2580 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 128.0 | $26K | 0.00% | — | — | $202.98 | -4.7% |
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%