Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | — | VERASTEM INC COM NEW | — | 735.0 | $3K | — | -276.0 | -27.3% | $3.82 | — |
| 3662 | ARL | AMERICAN RLTY INVS INC COM | Real Estate | 126.0 | $3K | — | -31.0 | -19.8% | $22.27 | -32.6% |
| 3663 | TARA | PROTARA THERAPEUTICS INC COM STK | Healthcare | 732.0 | $3K | — | +155.0 | +26.9% | $3.82 | +4.5% |
| 3664 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 144.0 | $3K | — | -102.0 | -41.5% | $19.37 | +21.1% |
| 3665 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 83.0 | $3K | — | — | — | $33.46 | +48.8% |
| 3666 | — | LOTTOMATICA GROUP SPA UNSPONSORED ADR | — | 100.0 | $3K | — | NEW | — | $27.70 | — |
| 3667 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 476.0 | $3K | — | -156.0 | -24.7% | $5.81 | -11.2% |
| 3668 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 486.0 | $3K | — | +58.0 | +13.6% | $5.68 | -15.3% |
| 3669 | TIPT | TIPTREE INC COM | Financial Services | 153.0 | $3K | — | +49.0 | +47.1% | $17.92 | +2.1% |
| 3670 | NWFL | NORWOOD FINANCIAL CORP COM | Financial Services | 85.0 | $3K | — | — | — | $32.15 | +5.8% |
| 3671 | FSTR | FOSTER L B CO COM | Industrials | 60.0 | $3K | — | — | — | $45.17 | -16.2% |
| 3672 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 415.0 | $3K | — | -47.0 | -10.2% | $6.53 | -48.2% |
| 3673 | SJNK | SPDR SERIES TRUST ST TERM HIGH ETF | — | 108.0 | $3K | — | — | — | $25.03 | -0.4% |
| 3674 | SCHM | SCHWAB STRATEGIC TR US MID CAP ETF | — | 73.0 | $3K | — | — | — | $36.88 | -2.3% |
| 3675 | NKTX | NKARTA INC COM | Healthcare | 950.0 | $3K | — | — | — | $2.83 | -2.8% |
| 3676 | HON | HONEYWELL INTL INC COM | Industrials | 12.0 | $3K | — | -11K | -99.9% | $223.92 | -1.6% |
| 3677 | — | SKANSKA AB SPONSORED ADR | — | 100.0 | $3K | — | +82.0 | +455.6% | $26.86 | — |
| 3678 | — | GRUPO AEROMEXICO SAB DE CV SPONSORED ADS | — | 149.0 | $3K | — | NEW | — | $18.00 | — |
| 3679 | LUNG | PULMONX CORP COM | Healthcare | 2,063.0 | $3K | — | -740.0 | -26.4% | $1.30 | +86.1% |
| 3680 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 45.0 | $3K | — | — | — | $59.47 | +18.6% |
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%