Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | TARA | PROTARA THERAPEUTICS INC COM STK | Healthcare | 732.0 | $3K | — | +155.0 | +26.9% | $3.82 | +4.2% |
| 2242 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 486.0 | $3K | — | +58.0 | +13.6% | $5.68 | -15.7% |
| 2243 | TIPT | TIPTREE INC COM | Financial Services | 153.0 | $3K | — | +49.0 | +47.1% | $17.92 | -0.7% |
| 2244 | — | SKANSKA AB SPONSORED ADR | — | 100.0 | $3K | — | +82.0 | +455.6% | $26.86 | — |
| 2245 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | Communication Services | 334.0 | $3K | — | +69.0 | +26.0% | $7.84 | +8.5% |
| 2246 | PLAY | DAVE BUSTERS ENTMT INC COM | Communication Services | 229.0 | $3K | — | +17.0 | +8.0% | $11.40 | -11.0% |
| 2247 | — | SITE CTRS CORP COM | — | 652.0 | $3K | — | +339.0 | +108.3% | $3.97 | — |
| 2248 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 240.0 | $3K | — | +171.0 | +247.8% | $10.72 | — |
| 2249 | SVRA | SAVARA INC COM | Healthcare | 409.0 | $3K | — | +273.0 | +200.7% | $6.16 | -12.8% |
| 2250 | AFRI | FORAFRIC GLOBAL PLC ORDINARY SHARES | Consumer Defensive | 248.0 | $2K | — | +183.0 | +281.5% | $10.08 | +5.0% |
| 2251 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 9.0 | $2K | — | +2.0 | +28.6% | $273.67 | +5.4% |
| 2252 | HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | Consumer Cyclical | 106.0 | $2K | — | +17.0 | +19.1% | $23.03 | +47.6% |
| 2253 | ANGI | ANGI INC CL A NEW | Communication Services | 390.0 | $2K | — | +84.0 | +27.4% | $5.95 | -25.1% |
| 2254 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 386.0 | $2K | — | +113.0 | +41.4% | $5.99 | -7.7% |
| 2255 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 55.0 | $2K | — | +1.0 | +1.9% | $41.87 | -9.2% |
| 2256 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 498.0 | $2K | — | +413.0 | +485.9% | $4.62 | -23.4% |
| 2257 | CRCT | CRICUT INC COM CL A | Technology | 513.0 | $2K | — | +146.0 | +39.8% | $4.39 | +25.5% |
| 2258 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 131.0 | $2K | — | +46.0 | +54.1% | $16.96 | -8.9% |
| 2259 | — | HANOVER BANCORP INC COM | — | 93.0 | $2K | — | +38.0 | +69.1% | $23.32 | — |
| 2260 | PMTS | CPI CARD GROUP INC COM NEW | Financial Services | 104.0 | $2K | — | +48.0 | +85.7% | $20.78 | +38.1% |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%