Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 300.0 | $6K | — | NEW | — | $19.20 | +6.9% |
| 3222 | ACH | OWENS MINOR INC NEW COM | Healthcare | 2,053.0 | $6K | — | NEW | — | $2.80 | +0.5% |
| 3223 | TNET | TRINET GROUP INC COM | Industrials | 97.0 | $6K | — | NEW | — | $59.13 | -26.2% |
| 3224 | IONR | IONEER LTD SPONSORED ADS | Basic Materials | 1,191.0 | $6K | — | NEW | — | $4.80 | -19.8% |
| 3225 | CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | — | 80.0 | $6K | — | NEW | — | $71.45 | +14.8% |
| 3226 | — | PRADA SPA UNSPONSORED ADR | — | 495.0 | $6K | — | NEW | — | $11.50 | — |
| 3227 | — | LIXIL CORPORATION UNSPONSORD ADR | — | 235.0 | $6K | — | NEW | — | $24.16 | — |
| 3228 | KBR | KBR INC COM | Industrials | 141.0 | $6K | — | NEW | — | $40.20 | -17.9% |
| 3229 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 4,216.0 | $6K | — | NEW | — | $1.34 | -14.9% |
| 3230 | — | TGS ASA SPONSORED ADR | — | 619.0 | $6K | — | NEW | — | $9.09 | — |
| 3231 | NRDS | NERDWALLET INC COM CL A | Financial Services | 413.0 | $6K | — | NEW | — | $13.55 | -37.4% |
| 3232 | — | EXOR N V SHS | — | 66.0 | $6K | — | NEW | — | $84.50 | — |
| 3233 | — | NEXXEN INTL LTD SHS NEW | — | 850.0 | $6K | — | NEW | — | $6.54 | — |
| 3234 | FROG | JFROG LTD ORD SHS | Technology | 89.0 | $6K | — | NEW | — | $62.46 | +14.3% |
| 3235 | ATLO | AMES NATL CORP COM | Financial Services | 242.0 | $6K | — | NEW | — | $22.96 | +25.0% |
| 3236 | DFIS | DIMENSIONAL ETF TRUST INTL SMALL CAP E | — | 168.0 | $6K | — | NEW | — | $32.94 | +11.3% |
| 3237 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 3,005.0 | $6K | — | NEW | — | $1.84 | +277.2% |
| 3238 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 357.0 | $6K | — | NEW | — | $15.43 | +39.3% |
| 3239 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 949.0 | $5K | — | NEW | — | $5.76 | +69.9% |
| 3240 | TE | T1 ENERGY INC COM NEW | Industrials | 813.0 | $5K | — | NEW | — | $6.68 | +64.0% |
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%