Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 771 | $455.0 | — | SOLD |
| 102 | — | ZSPACE INC COM | — | 4,008 | $455.0 | — | SOLD |
| 103 | — | PRADA SPA UNSPONSORED ADR | — | 46 | $438.0 | — | SOLD |
| 104 | PPBT | PURPLE BIOTECH LTD SPONSORED ADS | Healthcare | 108 | $436.0 | — | SOLD |
| 105 | EP | EMPIRE PETE CORP COM | Energy | 146 | $432.0 | — | SOLD |
| 106 | PROP | PRAIRIE OPER CO COM | Financial Services | 195 | $396.0 | — | SOLD |
| 107 | HCAT | HEALTH CATALYST INC COM | Healthcare | 307 | $390.0 | — | SOLD |
| 108 | TMCI | TREACE MED CONCEPTS INC COM | Healthcare | 289 | $387.0 | — | SOLD |
| 109 | SWKH | SWK HLDGS CORP COM NEW | Financial Services | 20 | $340.0 | — | SOLD |
| 110 | BTMD | BIOTE CORP CLASS A COM | Healthcare | 251 | $339.0 | — | SOLD |
| 111 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 72 | $335.0 | — | SOLD |
| 112 | CLPR | CLIPPER RLTY INC COM | Real Estate | 110 | $332.0 | — | SOLD |
| 113 | FNWD | FINWARD BANCORP COM | Financial Services | 9 | $327.0 | — | SOLD |
| 114 | CIA | CITIZENS INC CL A | Financial Services | 65 | $327.0 | — | SOLD |
| 115 | ARAY | ACCURAY INC DEL COM | Healthcare | 775 | $301.0 | — | SOLD |
| 116 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 336 | $234.0 | — | SOLD |
| 117 | — | SANUWAVE HEALTH INC COM | — | 13 | $225.0 | — | SOLD |
| 118 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 8 | $211.0 | — | SOLD |
| 119 | TTEC | TTEC HLDGS INC COM | Technology | 83 | $208.0 | — | SOLD |
| 120 | RGC | REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Healthcare | 8 | $203.0 | — | 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%