Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | MVIS | MICROVISION INC DEL COM NEW | Technology | 787 | $652.0 | — | SOLD |
| 122 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 306 | $643.0 | — | SOLD |
| 123 | — | ENTAIN PLC UNSPONSORED ADS | — | 62 | $634.0 | — | SOLD |
| 124 | — | UBISOFT ENTMT SA ADR | — | 425 | $616.0 | — | SOLD |
| 125 | — | SUNPOWER INC COM | — | 351 | $551.0 | — | SOLD |
| 126 | — | DSM FIRMENICH AG SPONSORED ADR | — | 68 | $546.0 | — | SOLD |
| 127 | FFAI | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | Consumer Cyclical | 531 | $542.0 | — | SOLD |
| 128 | — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | — | 35 | $534.0 | — | SOLD |
| 129 | — | LUCKY STRIKE ENTERTAINMENT COR CL A COM | — | 57 | $483.0 | — | SOLD |
| 130 | PMM | PUTNAM MANAGED MUN INCOME TR COM | Financial Services | 72 | $451.0 | — | SOLD |
| 131 | MAPS | WM TECHNOLOGY INC COM | Technology | 544 | $449.0 | — | SOLD |
| 132 | — | ACRES COMMERCIAL REALTY CORP COM NEW | — | 19 | $405.0 | — | SOLD |
| 133 | SUSB | ISHARES TR ESG AWRE 1 5 YR | — | 16 | $404.0 | — | SOLD |
| 134 | LWAY | LIFEWAY FOODS INC COM | Consumer Defensive | 16 | $388.0 | — | SOLD |
| 135 | — | DELIVERY HERO SE UNSPONSORED ADS | — | 144 | $376.0 | — | SOLD |
| 136 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY | — | 10 | $351.0 | — | SOLD |
| 137 | — | ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | — | 9 | $334.0 | — | SOLD |
| 138 | — | LUMINAR TECHNOLOGIES INC COM NEW CL A | — | 3,565 | $285.0 | — | SOLD |
| 139 | FULC | FULCRUM THERAPEUTICS INC COM | Healthcare | 25 | $283.0 | — | SOLD |
| 140 | — | TWFG INC COM CL A | — | 9 | $259.0 | — | 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%