Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | LNSR | LENSAR INC COM | Healthcare | 1,263.0 | $7K | — | NEW | — | $5.71 | +45.4% |
| 3342 | EES | WISDOMTREE TR US SMALLCAP FUND | — | 106.0 | $7K | — | — | — | $67.79 | +0.7% |
| 3343 | FG | F G ANNUITIES LIFE INC COMMON STOCK | Financial Services | 270.0 | $7K | — | -40.0 | -12.9% | $26.59 | -9.8% |
| 3344 | COTY | COTY INC COM CL A | Consumer Defensive | 3,312.0 | $7K | — | -919.0 | -21.7% | $2.16 | +31.9% |
| 3345 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 400.0 | $7K | — | -14.0 | -3.4% | $17.85 | -8.2% |
| 3346 | HCKT | HACKETT GROUP INC COM | Technology | 660.0 | $7K | — | -2K | -77.1% | $10.77 | +5.3% |
| 3347 | — | COCA COLA HBC AG UNSPONSORD ADR | — | 109.0 | $7K | — | +32.0 | +41.6% | $65.18 | — |
| 3348 | PTNQ | PACER FDS TR TRENDPILOT 100 | — | 80.0 | $7K | — | — | — | $88.65 | -2.6% |
| 3349 | MXCT | MAXCYTE INC COM | Healthcare | 5,702.0 | $7K | — | +269.0 | +5.0% | $1.23 | -0.8% |
| 3350 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 481.0 | $7K | — | +200.0 | +71.2% | $14.53 | +26.1% |
| 3351 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 516.0 | $7K | — | +130.0 | +33.7% | $13.51 | +2.3% |
| 3352 | BLDP | BALLARD PWR SYS INC NEW COM | Industrials | 1,790.0 | $7K | — | — | — | $3.89 | -42.2% |
| 3353 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 904.0 | $7K | — | +615.0 | +212.8% | $7.70 | +84.4% |
| 3354 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 436.0 | $7K | — | +9.0 | +2.1% | $15.96 | +6.4% |
| 3355 | ZIP | ZIPRECRUITER INC CL A | Industrials | 1,847.0 | $7K | — | — | — | $3.75 | +17.9% |
| 3356 | ATEX | ANTERIX INC COM | Communication Services | 67.0 | $7K | — | — | — | $102.94 | -10.3% |
| 3357 | OEC | ORION S A COM | Basic Materials | 1,039.0 | $7K | — | +74.0 | +7.7% | $6.63 | -4.4% |
| 3358 | CTGO | CONTANGO SILVER GOLD INC COM | Basic Materials | 436.0 | $7K | — | +240.0 | +122.5% | $15.79 | +22.0% |
| 3359 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 210.0 | $7K | — | +109.0 | +107.9% | $32.50 | +1.7% |
| 3360 | — | TOROMONT INDS LTD UNSPONSORED ADS | — | 207.0 | $7K | — | NEW | — | $32.95 | — |
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%