Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | EWCZ | EUROPEAN WAX CTR INC CLASS A COM | Consumer Defensive | 498 | $3K | — | SOLD |
| 62 | — | VODACOM GROUP LIMITED SPONSORED ADR | — | 279 | $2K | — | SOLD |
| 63 | DHIL | DIAMOND HILL INVT GROUP INC COM NEW | Financial Services | 14 | $2K | — | SOLD |
| 64 | EAGG | ISHARES TR ESG AWR US AGRGT | — | 50 | $2K | — | SOLD |
| 65 | — | BLUE FOUNDRY BANCORP COM | — | 154 | $2K | — | SOLD |
| 66 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 358 | $2K | — | SOLD |
| 67 | CAE | CAE INC COM | Industrials | 72 | $2K | — | SOLD |
| 68 | — | WHEELS UP EXPERIENCE INC COM CL A | — | 3,403 | $2K | — | SOLD |
| 69 | EHAB | ENHABIT INC COM | Healthcare | 119 | $2K | — | SOLD |
| 70 | — | SBC MED GROUP HLDGS INC COM | — | 387 | $2K | — | SOLD |
| 71 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 153 | $2K | — | SOLD |
| 72 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 52 | $2K | — | SOLD |
| 73 | TLSI | TRISALUS LIFE SCIENCES INC COM | Healthcare | 386 | $2K | — | SOLD |
| 74 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 301 | $1K | — | SOLD |
| 75 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 16 | $1K | — | SOLD |
| 76 | CARL | CARLSMED INC COM | Healthcare | 135 | $1K | — | SOLD |
| 77 | VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | — | 18 | $1K | — | SOLD |
| 78 | DOMO | DOMO INC COM CL B | Technology | 386 | $1K | — | SOLD |
| 79 | SNBR | SLEEP NUMBER CORP COM | Consumer Cyclical | 612 | $1K | — | SOLD |
| 80 | — | HALEON PLC ORD SHS | — | 207 | $1K | — | 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%