Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 622.0 | $7K | — | +510.0 | +455.4% | $11.43 | +10.9% |
| 2262 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 874.0 | $7K | — | +577.0 | +194.3% | $8.03 | +12.7% |
| 2263 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 552.0 | $7K | — | +49.0 | +9.7% | $12.67 | -34.9% |
| 2264 | VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | Industrials | 964.0 | $7K | — | +405.0 | +72.5% | $7.24 | -7.4% |
| 2265 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 684.0 | $7K | — | +120.0 | +21.3% | $10.14 | +5.2% |
| 2266 | LEGH | LEGACY HOUSING CORP COM | Consumer Cyclical | 338.0 | $7K | — | +290.0 | +604.2% | $20.43 | +12.2% |
| 2267 | LINE | LINEAGE INC COM | Real Estate | 210.0 | $7K | — | +81.0 | +62.8% | $32.76 | +20.3% |
| 2268 | CLDT | CHATHAM LODGING TR COM | Real Estate | 873.0 | $7K | — | +390.0 | +80.8% | $7.87 | +33.0% |
| 2269 | PLSE | PULSE BIOSCIENCES INC COM | Healthcare | 316.0 | $7K | — | +209.0 | +195.3% | $21.59 | +17.8% |
| 2270 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 126.0 | $7K | — | +49.0 | +63.6% | $54.11 | +11.3% |
| 2271 | — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | — | 2,691.0 | $7K | — | +2K | +233.5% | $2.53 | — |
| 2272 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 375.0 | $7K | — | +317.0 | +546.5% | $18.09 | +53.0% |
| 2273 | RDVT | RED VIOLET INC COM | Technology | 196.0 | $7K | — | +78.0 | +66.1% | $34.60 | +41.2% |
| 2274 | STRS | STRATUS PPTYS INC COM NEW | Real Estate | 222.0 | $7K | — | +9.0 | +4.2% | $30.52 | -4.2% |
| 2275 | — | VOX ROYALTY CORP COM | — | 1,269.0 | $7K | — | +904.0 | +247.7% | $5.24 | — |
| 2276 | VIA | VIA TRANSN INC COM CL A | Technology | 442.0 | $7K | — | +411.0 | +1325.8% | $15.00 | -5.5% |
| 2277 | — | KOLIBRI GLOBAL ENERGY INC COM NEW | — | 1,190.0 | $7K | — | +161.0 | +15.7% | $5.49 | — |
| 2278 | — | PRINCETON BANCORP INC COM | — | 193.0 | $7K | — | +7.0 | +3.8% | $33.77 | — |
| 2279 | SATL | SATELLOGIC INC COM CL A | Technology | 1,194.0 | $6K | — | +304.0 | +34.2% | $5.44 | +72.3% |
| 2280 | — | ALTERITY THERAPEUTICS LTD SPONSORED ADS | — | 1,856.0 | $6K | — | +1K | +134.9% | $3.48 | — |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%