Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 665 | $3K | — | SOLD |
| 82 | RCAT | RED CAT HLDGS INC COM | Technology | 353 | $3K | — | SOLD |
| 83 | FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | — | 65 | $2K | — | SOLD |
| 84 | SLQT | SELECTQUOTE INC COM | Financial Services | 1,628 | $2K | — | SOLD |
| 85 | — | AGILON HEALTH INC COM | — | 3,242 | $2K | — | SOLD |
| 86 | SNAP | SNAP INC CL A | Communication Services | 266 | $2K | — | SOLD |
| 87 | DCGO | DOCGO INC COM | Healthcare | 2,428 | $2K | — | SOLD |
| 88 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 346 | $2K | — | SOLD |
| 89 | — | IROBOT CORP COM | — | 18,309 | $2K | — | SOLD |
| 90 | ANGL | VANECK ETF TRUST FALLEN ANGEL HG | — | 68 | $2K | — | SOLD |
| 91 | — | KULR TECHNOLOGY GROUP INC COM | — | 669 | $2K | — | SOLD |
| 92 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 896 | $2K | — | SOLD |
| 93 | — | PURPLE BIOTECH LTD SPONSORED ADR | — | 2,836 | $2K | — | SOLD |
| 94 | CLMB | CLIMB GLOBAL SOLUTIONS INC COM | Technology | 18 | $2K | — | SOLD |
| 95 | STLA | STELLANTIS N V SHS | Consumer Cyclical | 163 | $2K | — | SOLD |
| 96 | — | SYNCHRONOSS TECHNOLOGIES INC COM NEW | — | 189 | $2K | — | SOLD |
| 97 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | — | 26 | $2K | — | SOLD |
| 98 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 198 | $2K | — | SOLD |
| 99 | GOSS | GOSSAMER BIO INC COM | Healthcare | 468 | $1K | — | SOLD |
| 100 | ADV | ADVANTAGE SOLUTIONS INC COM CL A | Communication Services | 1,607 | $1K | — | SOLD |
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%