Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | SMHI | SEACOR MARINE HLDGS INC COM | Industrials | 281.0 | $2K | — | +38.0 | +15.6% | $7.65 | +29.4% |
| 2262 | FLOC | FLOWCO HLDGS INC COM CL A | Energy | 99.0 | $2K | — | +7.0 | +7.6% | $21.34 | +9.4% |
| 2263 | — | CF BANKSHARES INC COM | — | 64.0 | $2K | — | +14.0 | +28.0% | $32.77 | — |
| 2264 | — | ACCELLERON INDS AG UNSPONSORED ADR | — | 20.0 | $2K | — | +5.0 | +33.3% | $101.50 | — |
| 2265 | KOPN | KOPIN CORP COM | Technology | 440.0 | $2K | — | +78.0 | +21.6% | $4.48 | +16.1% |
| 2266 | ARX | ACCELERANT HOLDINGS CL A | Financial Services | 160.0 | $2K | — | +91.0 | +131.9% | $11.72 | +66.9% |
| 2267 | ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | Basic Materials | 653.0 | $2K | — | +533.0 | +444.2% | $2.83 | -17.7% |
| 2268 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 99.0 | $2K | — | +5.0 | +5.3% | $18.65 | -1.3% |
| 2269 | TCX | TUCOWS INC COM NEW | Technology | 137.0 | $2K | — | +51.0 | +59.3% | $13.47 | -16.8% |
| 2270 | ICL | ICL GROUP LTD SHS | Basic Materials | 363.0 | $2K | — | +186.0 | +105.1% | $4.98 | +8.1% |
| 2271 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 464.0 | $2K | — | +170.0 | +57.8% | $3.77 | -7.1% |
| 2272 | STGW | STAGWELL INC COM CL A | Communication Services | 235.0 | $2K | — | +133.0 | +130.4% | $7.43 | +19.0% |
| 2273 | NL | NLI HOLDINGS INC COM NEW | Industrials | 278.0 | $2K | — | +166.0 | +148.2% | $5.95 | +9.3% |
| 2274 | CBNK | CAPITAL BANCORP INC MD COM | Financial Services | 47.0 | $2K | — | +39.0 | +487.5% | $35.13 | +7.4% |
| 2275 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 232.0 | $2K | — | +97.0 | +71.8% | $6.81 | -9.7% |
| 2276 | QURE | UNIQURE NV SHS | Healthcare | 33.0 | $2K | — | +25.0 | +312.5% | $46.06 | +3.7% |
| 2277 | HNGE | HINGE HEALTH INC CL A | Healthcare | 18.0 | $1K | — | +1.0 | +5.9% | $83.00 | +6.3% |
| 2278 | TALK | TALKSPACE INC COM | Healthcare | 283.0 | $1K | — | +122.0 | +75.8% | $5.20 | +0.9% |
| 2279 | ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | Real Estate | 160.0 | $1K | — | +24.0 | +17.6% | $8.87 | -2.4% |
| 2280 | VRM | VROOM INC COM NEW | Consumer Cyclical | 184.0 | $1K | — | +155.0 | +534.5% | $7.70 | +43.0% |
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%