Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | AIOT | POWERFLEET INC COM | Technology | 578.0 | $2K | — | +126.0 | +27.9% | $3.08 | -2.6% |
| 3702 | — | AELUMA INC COM | — | 136.0 | $2K | — | +91.0 | +202.2% | $13.09 | — |
| 3703 | ASPN | ASPEN AEROGELS INC COM | Industrials | 519.0 | $2K | — | -417.0 | -44.5% | $3.42 | +52.9% |
| 3704 | STIM | NEURONETICS INC COM | Healthcare | 1,218.0 | $2K | — | +537.0 | +78.8% | $1.45 | +104.1% |
| 3705 | TIPT | TIPTREE INC COM | Financial Services | 104.0 | $2K | — | -175.0 | -62.7% | $16.92 | +8.1% |
| 3706 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 410.0 | $2K | — | -406.0 | -49.8% | $4.29 | +62.9% |
| 3707 | — | ALSTOM SHS PROV REGRO | — | 62.0 | $2K | — | — | — | $28.37 | — |
| 3708 | — | WHEELS UP EXPERIENCE INC COM CL A | — | 3,403.0 | $2K | — | NEW | — | $0.52 | — |
| 3709 | ANNX | ANNEXON INC COM | Healthcare | 316.0 | $2K | — | NEW | — | $5.54 | -5.3% |
| 3710 | SMHI | SEACOR MARINE HLDGS INC COM | Industrials | 243.0 | $2K | — | -4.0 | -1.6% | $7.16 | +32.8% |
| 3711 | — | OLYMPUS CORP UNSPON ADR | — | 182.0 | $2K | — | -2K | -91.1% | $9.53 | — |
| 3712 | RELL | RICHARDSON ELECTRS LTD COM | Technology | 158.0 | $2K | — | +49.0 | +45.0% | $10.95 | +64.3% |
| 3713 | GOGO | GOGO INC COM | Communication Services | 425.0 | $2K | — | -334.0 | -44.0% | $4.02 | -32.1% |
| 3714 | — | SONY FINL GROUP INC UNSPONSERED ADS | — | 378.0 | $2K | — | -2K | -83.0% | $4.51 | — |
| 3715 | CIBR | FIRST TR EXCHANGETRADED FD II NASDAQ CYB ETF | — | 27.0 | $2K | — | -53.0 | -66.2% | $62.67 | +60.8% |
| 3716 | — | SITE CTRS CORP COM | — | 313.0 | $2K | — | -62.0 | -16.5% | $5.40 | — |
| 3717 | HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | Consumer Cyclical | 89.0 | $2K | — | +33.0 | +58.9% | $18.96 | +70.8% |
| 3718 | EHAB | ENHABIT INC COM | Healthcare | 119.0 | $2K | — | +35.0 | +41.7% | $14.09 | -2.1% |
| 3719 | FSTR | FOSTER L B CO COM | Industrials | 60.0 | $2K | — | -2.0 | -3.2% | $27.90 | +35.6% |
| 3720 | ATRC | ATRICURE INC COM | Healthcare | 58.0 | $2K | — | -93.0 | -61.6% | $28.53 | +72.7% |
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%