Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | MYPS | PLAYSTUDIOS INC CLASS A COM | Technology | 2,823.0 | $1K | — | -8K | -74.0% | $0.50 | +0.7% |
| 3802 | — | BRIGHT MINDS BIOSCIENCES INC COM NEW | — | 20.0 | $1K | — | -13.0 | -39.4% | $70.20 | — |
| 3803 | CLLS | CELLECTIS S A SPON ADS | Healthcare | 463.0 | $1K | — | -271.0 | -36.9% | $3.00 | +18.7% |
| 3804 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 34.0 | $1K | — | — | — | $40.79 | -4.4% |
| 3805 | WNEB | WESTERN NEW ENG BANCORP INC COM | Financial Services | 97.0 | $1K | — | — | — | $14.30 | -4.2% |
| 3806 | ACU | ACME UTD CORP COM | Consumer Defensive | 29.0 | $1K | — | NEW | — | $47.72 | +31.4% |
| 3807 | ESOA | ENERGY SERVICES OF AMER CORP COM | Industrials | 71.0 | $1K | — | — | — | $19.34 | -39.6% |
| 3808 | — | BALLYS CORPORATION COMMON STOCK | — | 100.0 | $1K | — | -159.0 | -61.4% | $13.71 | — |
| 3809 | BSCU | INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP | — | 82.0 | $1K | — | +49.0 | +148.5% | $16.65 | -0.7% |
| 3810 | KFS | KINGSWAY CORP COM NEW | Consumer Cyclical | 131.0 | $1K | — | — | — | $10.42 | +1.2% |
| 3811 | GLSI | GREENWICH LIFESCIENCES INC COM | Healthcare | 58.0 | $1K | — | +31.0 | +114.8% | $23.47 | -20.2% |
| 3812 | AOMR | ANGEL OAK MORTGAGE REIT INC COM | Real Estate | 149.0 | $1K | — | +82.0 | +122.4% | $9.08 | -7.7% |
| 3813 | INMB | INMUNE BIO INC COM | Healthcare | 829.0 | $1K | — | -775.0 | -48.3% | $1.63 | +47.3% |
| 3814 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 1,148.0 | $1K | — | +399.0 | +53.3% | $1.17 | -34.3% |
| 3815 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 170.0 | $1K | — | -56.0 | -24.8% | $7.86 | +7.1% |
| 3816 | — | KOC HOLDING AS ADR | — | 66.0 | $1K | — | — | — | $20.20 | — |
| 3817 | NTR | NUTRIEN LTD COM | Basic Materials | 21.0 | $1K | — | — | — | $62.95 | +16.1% |
| 3818 | BSVN | BANK7 CORP COM | Financial Services | 27.0 | $1K | — | — | — | $48.96 | +6.9% |
| 3819 | PZA | INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI | — | 56.0 | $1K | — | — | — | $23.52 | -3.4% |
| 3820 | — | LIXIL CORPORATION UNSPONSORD ADR | — | 58.0 | $1K | — | -101.0 | -63.5% | $22.50 | — |
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%