Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | MAZDA MTR CORP UNSPONSORD ADR | — | 58 | $193.0 | — | SOLD |
| 122 | TLRY | TILRAY BRANDS INC COM | Healthcare | 29 | $188.0 | — | SOLD |
| 123 | — | FLOTEK INDUSTRIES INC COM NEW | — | 11 | $187.0 | — | SOLD |
| 124 | STXS | STEREOTAXIS INC COM NEW | Healthcare | 98 | $180.0 | — | SOLD |
| 125 | JCAP | JEFFERSON CAPITAL INC COM | Financial Services | 9 | $173.0 | — | SOLD |
| 126 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 80 | $167.0 | — | SOLD |
| 127 | — | MTRON INDS INC RT EXP 041526 | — | 67 | $141.0 | — | SOLD |
| 128 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 5 | $127.0 | — | SOLD |
| 129 | — | APARTMENT INVT MGMT CO CL A | — | 27 | $110.0 | — | SOLD |
| 130 | EVO | EVOTEC AG SPONSORED ADS | Healthcare | 44 | $110.0 | — | SOLD |
| 131 | — | BARK INC COM | — | 194 | $98.0 | — | SOLD |
| 132 | NTSK | NETSKOPE INC CL A | Technology | 10 | $85.0 | — | SOLD |
| 133 | ARCO | ARCOS DORADOS HLDGS INC SHS CLASS A | Consumer Cyclical | 10 | $83.0 | — | 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%