Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 488.0 | $2K | — | -2K | -76.2% | $4.41 | +14.3% |
| 3722 | SMHI | SEACOR MARINE HLDGS INC COM | Industrials | 281.0 | $2K | — | +38.0 | +15.6% | $7.65 | +24.3% |
| 3723 | RNAC | CARTESIAN THERAPEUTICS INC COM NEW | Healthcare | 205.0 | $2K | — | -607.0 | -74.8% | $10.42 | -4.3% |
| 3724 | QNRX | QUOIN PHARMACEUTICALS LTD SPONSORED ADS | Healthcare | 439.0 | $2K | — | -1K | -74.5% | $4.84 | +6.5% |
| 3725 | — | HIPPO HLDGS INC COM NEW | — | 75.0 | $2K | — | -552.0 | -88.0% | $28.27 | — |
| 3726 | MG | MISTRAS GROUP INC COM | Industrials | 121.0 | $2K | — | — | — | $17.47 | +10.2% |
| 3727 | FLOC | FLOWCO HLDGS INC COM CL A | Energy | 99.0 | $2K | — | +7.0 | +7.6% | $21.34 | +1.1% |
| 3728 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 163.0 | $2K | — | -397.0 | -70.9% | $12.90 | -11.3% |
| 3729 | — | CF BANKSHARES INC COM | — | 64.0 | $2K | — | +14.0 | +28.0% | $32.77 | — |
| 3730 | — | MARFRIG GLOBAL FOODS SA SPONSORED ADR | — | 588.0 | $2K | — | -1K | -65.2% | $3.47 | — |
| 3731 | — | CANOE FINANCIAL LP EIT INCOME FD UN | — | 168.0 | $2K | — | — | — | $12.12 | — |
| 3732 | — | ACCELLERON INDS AG UNSPONSORED ADR | — | 20.0 | $2K | — | +5.0 | +33.3% | $101.50 | — |
| 3733 | OPK | OPKO HEALTH INC COM | Healthcare | 1,334.0 | $2K | — | — | — | $1.50 | +0.0% |
| 3734 | FUNC | FIRST UTD CORP COM | Financial Services | 45.0 | $2K | — | — | — | $44.11 | -2.1% |
| 3735 | KOPN | KOPIN CORP COM | Technology | 440.0 | $2K | — | +78.0 | +21.6% | $4.48 | +7.6% |
| 3736 | IYK | ISHARES TR US CONSM STAPLES | — | 27.0 | $2K | — | — | — | $72.67 | +2.8% |
| 3737 | SMTI | SANARA MEDTECH INC COM | Healthcare | 80.0 | $2K | — | — | — | $23.59 | +46.6% |
| 3738 | SRI | STONERIDGE INC COM | Consumer Cyclical | 257.0 | $2K | — | — | — | $7.32 | -3.0% |
| 3739 | ARX | ACCELERANT HOLDINGS CL A | Financial Services | 160.0 | $2K | — | +91.0 | +131.9% | $11.72 | +68.0% |
| 3740 | XSD | SPDR SERIES TRUST ST STR SP SEMI | — | 3.0 | $2K | — | — | — | $623.67 | -19.8% |
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%