Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MPTI | M TRON INDS INC COM | Technology | 66.0 | $7K | — | -1.0 | -1.5% | $99.15 | -19.5% |
| 822 | BBW | BUILD A BEAR WORKSHOP INC COM | Consumer Cyclical | 211.0 | $6K | — | -89.0 | -29.7% | $30.61 | -2.2% |
| 823 | FIGS | FIGS INC CL A | Consumer Cyclical | 629.0 | $6K | — | -14.0 | -2.2% | $10.23 | +46.9% |
| 824 | OKLO | OKLO INC COM CL A | Utilities | 122.0 | $6K | — | -20.0 | -14.1% | $52.33 | -17.3% |
| 825 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 312.0 | $6K | — | -27.0 | -8.0% | $20.18 | +8.1% |
| 826 | — | SPARK NEW ZEALAND LTD SPONSORED ADR | — | 1,177.0 | $6K | — | -6K | -82.8% | $5.31 | — |
| 827 | VCIT | VANGUARD SCOTTSDALE FDS INT TERM CORP | — | 74.0 | $6K | — | -59.0 | -44.4% | $82.65 | -1.4% |
| 828 | YEXT | YEXT INC COM | Technology | 1,296.0 | $6K | — | -1K | -45.2% | $4.67 | +43.2% |
| 829 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 230.0 | $6K | — | -54.0 | -19.0% | $26.08 | +30.1% |
| 830 | ASUR | ASURE SOFTWARE INC COM | Technology | 755.0 | $6K | — | -549.0 | -42.1% | $7.94 | +13.0% |
| 831 | RC | READY CAPITAL CORP COM | Real Estate | 3,413.0 | $6K | — | -442.0 | -11.5% | $1.75 | +5.1% |
| 832 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 1,129.0 | $6K | — | -225.0 | -16.6% | $5.28 | -8.9% |
| 833 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 1,941.0 | $6K | — | -781.0 | -28.7% | $3.05 | +33.9% |
| 834 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 539.0 | $6K | — | -188.0 | -25.9% | $10.98 | +5.5% |
| 835 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 626.0 | $6K | — | -699.0 | -52.8% | $9.35 | — |
| 836 | TREE | LENDINGTREE INC COM | Financial Services | 126.0 | $6K | — | -77.0 | -37.9% | $44.29 | -32.8% |
| 837 | — | VOX ROYALTY CORP COM | — | 1,158.0 | $5K | — | -111.0 | -8.8% | $4.73 | — |
| 838 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 263.0 | $5K | — | -24.0 | -8.4% | $20.76 | -5.1% |
| 839 | — | CHINA MERCHANTS BK CO LTD ADR | — | 191.0 | $5K | — | -113.0 | -37.2% | $28.47 | — |
| 840 | ATNI | ATN INTL INC COM | Communication Services | 205.0 | $5K | — | -11.0 | -5.1% | $26.49 | +14.3% |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%