Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 639 | $13K | 0.00% | SOLD |
| 42 | — | NINTENDO LTD ORD | — | 227 | $13K | 0.00% | SOLD |
| 43 | DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | Healthcare | 586 | $13K | 0.00% | SOLD |
| 44 | CVGW | CALAVO GROWERS INC COM | Consumer Defensive | 445 | $11K | 0.00% | SOLD |
| 45 | — | FIRST FNDTN INC COM | — | 1,820 | $11K | 0.00% | SOLD |
| 46 | CTLP | CANTALOUPE INC COM | Technology | 974 | $11K | — | SOLD |
| 47 | THR | THERMON GROUP HLDGS INC COM | Industrials | 189 | $10K | — | SOLD |
| 48 | DMRC | DIGIMARC CORP NEW COM | Technology | 1,938 | $10K | — | SOLD |
| 49 | — | ON24 INC COM | — | 1,099 | $9K | — | SOLD |
| 50 | ARCC | ARES CAPITAL CORP COM | Financial Services | 477 | $9K | — | SOLD |
| 51 | — | BIODEXA PHARMACEUTICALS PLC SPONSORED ADS | — | 13,780 | $9K | — | SOLD |
| 52 | — | SEEK LTD UNSPONSORD ADR | — | 434 | $8K | — | SOLD |
| 53 | STKL | SUNOPTA INC COM | Consumer Defensive | 1,280 | $8K | — | SOLD |
| 54 | — | ONESTREAM INC CL A | — | 305 | $7K | — | SOLD |
| 55 | MBB | ISHARES TR MBS ETF | — | 77 | $7K | — | SOLD |
| 56 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 605 | $7K | — | SOLD |
| 57 | — | CONVATEC GROUP PLC UNSPONSORE ADR | — | 603 | $7K | — | SOLD |
| 58 | ESGU | ISHARES TR ESG AWR MSCI USA | — | 29 | $4K | — | SOLD |
| 59 | — | SOLENO THERAPEUTICS INC COM | — | 116 | $4K | — | SOLD |
| 60 | KBWB | INVESCO EXCHANGETRADED FD TR KBW BK ETF | — | 41 | $3K | — | SOLD |
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%