Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | — | SEIKO EPSON CORP ADR | — | 1,189.0 | $7K | — | -1K | -48.2% | $6.05 | — |
| 3222 | CDXS | CODEXIS INC COM | Healthcare | 4,406.0 | $7K | — | +2K | +69.2% | $1.63 | -2.5% |
| 3223 | MRM | MEDIROM HEALTHCARE TECH INC SPONSORED ADS | Consumer Cyclical | 6,409.0 | $7K | — | -4K | -39.3% | $1.12 | -15.2% |
| 3224 | GOLD | GOLD COM INC COM | Financial Services | 179.0 | $7K | — | +47.0 | +35.6% | $40.08 | +13.7% |
| 3225 | TSBK | TIMBERLAND BANCORP INC COM | Financial Services | 181.0 | $7K | — | +49.0 | +37.1% | $39.43 | +17.7% |
| 3226 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 1,631.0 | $7K | — | +1K | +215.5% | $4.37 | +7.1% |
| 3227 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 622.0 | $7K | — | +510.0 | +455.4% | $11.43 | +13.8% |
| 3228 | OKLO | OKLO INC COM CL A | Utilities | 142.0 | $7K | — | -223.0 | -61.1% | $49.59 | -19.1% |
| 3229 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 2,836.0 | $7K | — | -2K | -40.4% | $2.48 | -34.3% |
| 3230 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 1,657.0 | $7K | — | -844.0 | -33.8% | $4.24 | +68.9% |
| 3231 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 874.0 | $7K | — | +577.0 | +194.3% | $8.03 | +72.6% |
| 3232 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 552.0 | $7K | — | +49.0 | +9.7% | $12.67 | +4.5% |
| 3233 | VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | Industrials | 964.0 | $7K | — | +405.0 | +72.5% | $7.24 | -6.9% |
| 3234 | — | CONVATEC GROUP PLC UNSPONSORE ADR | — | 603.0 | $7K | — | -714.0 | -54.2% | $11.56 | — |
| 3235 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 709.0 | $7K | — | -324.0 | -31.4% | $9.80 | +40.0% |
| 3236 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 684.0 | $7K | — | +120.0 | +21.3% | $10.14 | +22.8% |
| 3237 | LEGH | LEGACY HOUSING CORP COM | Consumer Cyclical | 338.0 | $7K | — | +290.0 | +604.2% | $20.43 | +38.7% |
| 3238 | LINE | LINEAGE INC COM | Real Estate | 210.0 | $7K | — | +81.0 | +62.8% | $32.76 | +20.0% |
| 3239 | CLDT | CHATHAM LODGING TR COM | Real Estate | 873.0 | $7K | — | +390.0 | +80.8% | $7.87 | +73.7% |
| 3240 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 644.0 | $7K | — | — | — | $10.62 | — |
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%