Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 16 | $1K | — | SOLD |
| 102 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 33 | $1K | — | SOLD |
| 103 | STKH | STEAKHOLDER FOODS LTD SPONSORED ADS | Consumer Defensive | 514 | $1K | — | SOLD |
| 104 | — | JAMF HLDG CORP COM | — | 91 | $1K | — | SOLD |
| 105 | MNDY | MONDAY COM LTD SHS | Technology | 8 | $1K | — | SOLD |
| 106 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 889 | $1K | — | SOLD |
| 107 | — | RANDSTAD NV UNSPONSORED ADR | — | 58 | $1K | — | SOLD |
| 108 | OPY | OPPENHEIMER HLDGS INC CL A NON VTG | Financial Services | 15 | $1K | — | SOLD |
| 109 | TTGT | TECHTARGET INC COM NEW | Communication Services | 177 | $956.0 | — | SOLD |
| 110 | — | HEMNET GROUP AB UNSPON ADS | — | 50 | $942.0 | — | SOLD |
| 111 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 735 | $941.0 | — | SOLD |
| 112 | — | FIRST SVGS FINL GROUP INC COM | — | 27 | $860.0 | — | SOLD |
| 113 | EGHT | 8X8 INC NEW COM | Technology | 434 | $855.0 | — | SOLD |
| 114 | REAX | THE REAL BROKERAGE INC COM NEW | Real Estate | 227 | $829.0 | — | SOLD |
| 115 | EHTH | EHEALTH INC COM | Financial Services | 178 | $819.0 | — | SOLD |
| 116 | NPWR | NET POWER INC COM CL A | Industrials | 309 | $705.0 | — | SOLD |
| 117 | EFR | EATON VANCE SR FLTNG RTE TR COM | Financial Services | 63 | $702.0 | — | SOLD |
| 118 | — | TEVOGEN BIO HLDGS INC COM | — | 2,065 | $684.0 | — | SOLD |
| 119 | — | SEMLER SCIENTIFIC INC COM | — | 44 | $673.0 | — | SOLD |
| 120 | CFFI | C F FINL CORP COM | Financial Services | 9 | $653.0 | — | 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%