Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 4,245.0 | $29K | 0.00% | +2K | +92.0% | $6.87 | +18.9% |
| 1842 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 613.0 | $29K | 0.00% | +247.0 | +67.5% | $47.57 | +5.9% |
| 1843 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 508.0 | $29K | 0.00% | +191.0 | +60.2% | $57.29 | +8.8% |
| 1844 | — | ASSOCIATED BRITISH FOODS PLC ADR NEW | — | 1,140.0 | $29K | 0.00% | +24.0 | +2.1% | $25.18 | — |
| 1845 | AVPT | AVEPOINT INC COM CL A | Technology | 3,012.0 | $29K | 0.00% | +185.0 | +6.5% | $9.51 | +8.2% |
| 1846 | CMCL | CALEDONIA MNG CORP SHS NEW | Basic Materials | 1,266.0 | $29K | 0.00% | +50.0 | +4.1% | $22.59 | +0.9% |
| 1847 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 9,773.0 | $29K | 0.00% | +881.0 | +9.9% | $2.92 | +9.6% |
| 1848 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 1,174.0 | $28K | 0.00% | +105.0 | +9.8% | $23.99 | -8.9% |
| 1849 | USAR | USA RARE EARTH INC COM | Basic Materials | 1,858.0 | $28K | 0.00% | +2K | +1256.2% | $15.14 | +67.2% |
| 1850 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 741.0 | $28K | 0.00% | +34.0 | +4.8% | $37.83 | +0.7% |
| 1851 | AHRT | AH RLTY TR INC COM | Financial Services | 5,093.0 | $28K | 0.00% | +2K | +94.4% | $5.50 | +25.8% |
| 1852 | — | BANCO DO BRASIL S A SPONSORED ADR | — | 6,222.0 | $28K | 0.00% | +837.0 | +15.5% | $4.50 | — |
| 1853 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 1,431.0 | $28K | 0.00% | +145.0 | +11.3% | $19.56 | +1.5% |
| 1854 | BVS | BIOVENTUS INC COM CL A | Healthcare | 3,059.0 | $28K | 0.00% | +1K | +56.5% | $9.13 | +1.6% |
| 1855 | ENR | ENERGIZER HLDGS INC COM | Industrials | 1,700.0 | $28K | 0.00% | +684.0 | +67.3% | $16.42 | +10.7% |
| 1856 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 955.0 | $28K | 0.00% | +770.0 | +416.2% | $29.18 | +8.0% |
| 1857 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 1,400.0 | $28K | 0.00% | +275.0 | +24.4% | $19.89 | +9.0% |
| 1858 | UUUU | ENERGY FUELS INC COM NEW | Energy | 1,522.0 | $28K | 0.00% | +408.0 | +36.6% | $18.25 | -1.2% |
| 1859 | UHAL | U HAUL HOLDING COMPANY COM | Industrials | 581.0 | $28K | 0.00% | +342.0 | +143.1% | $47.78 | +7.9% |
| 1860 | — | ZYMEWORKS INC COM | — | 1,097.0 | $27K | 0.00% | +112.0 | +11.4% | $25.04 | — |
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%