Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | NTES | NETEASE INC SPONSORED ADS | Technology | 32.0 | $4K | — | NEW | — | $137.62 | -15.3% |
| 3342 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | — | 134.0 | $4K | — | NEW | — | $32.75 | +9.1% |
| 3343 | RBB | RBB BANCORP COM | Financial Services | 212.0 | $4K | — | NEW | — | $20.64 | +15.1% |
| 3344 | — | AGEAS SPONSORED ADR NE | — | 62.0 | $4K | — | NEW | — | $70.31 | — |
| 3345 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 38.0 | $4K | — | NEW | — | $114.58 | -39.2% |
| 3346 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 523.0 | $4K | — | NEW | — | $8.31 | +1.2% |
| 3347 | — | SINCLAIR INC CL A | — | 283.0 | $4K | — | NEW | — | $15.30 | — |
| 3348 | THR | THERMON GROUP HLDGS INC COM | Industrials | 115.0 | $4K | — | NEW | — | $37.16 | +76.8% |
| 3349 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 259.0 | $4K | — | NEW | — | $16.46 | -5.9% |
| 3350 | — | MEDIOBANCA BANCA DI CREDITO UNSPONSORED ADR | — | 206.0 | $4K | — | NEW | — | $20.69 | — |
| 3351 | — | HENNES MAURITZ ADR | — | 1,067.0 | $4K | — | NEW | — | $3.99 | — |
| 3352 | CDXS | CODEXIS INC COM | Healthcare | 2,604.0 | $4K | — | NEW | — | $1.63 | +52.7% |
| 3353 | TG | TREDEGAR CORP COM | Industrials | 591.0 | $4K | — | NEW | — | $7.18 | +8.9% |
| 3354 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 477.0 | $4K | — | NEW | — | $8.86 | +128.5% |
| 3355 | GNTA | GENENTA SCIENCE S P A SPONSORED ADS | Healthcare | 2,827.0 | $4K | — | NEW | — | $1.49 | -61.1% |
| 3356 | BAK | BRASKEM S A SP ADR PFD A | Basic Materials | 1,420.0 | $4K | — | NEW | — | $2.95 | +63.7% |
| 3357 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 121.0 | $4K | — | NEW | — | $34.50 | +17.9% |
| 3358 | LOVE | LOVESAC COMPANY COM | Consumer Cyclical | 283.0 | $4K | — | NEW | — | $14.75 | +9.6% |
| 3359 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 77.0 | $4K | — | NEW | — | $54.00 | +12.6% |
| 3360 | CMMB | CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | Healthcare | 2,514.0 | $4K | — | NEW | — | $1.65 | +22.4% |
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%