Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | RMNI | RIMINI STR INC DEL COM | Technology | 64 | $248.0 | — | SOLD |
| 142 | BLLN | BILLIONTOONE INC CL A | Healthcare | 3 | $246.0 | — | SOLD |
| 143 | ISPR | ISPIRE TECHNOLOGY INC COM | Consumer Defensive | 88 | $246.0 | — | SOLD |
| 144 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 8 | $226.0 | — | SOLD |
| 145 | MQ | MARQETA INC CLASS A COM | Technology | 41 | $195.0 | — | SOLD |
| 146 | — | TRAEGER INC COMMON STOCK | — | 165 | $178.0 | — | SOLD |
| 147 | — | NEPTUNE INS HLDGS INC CL A | — | 6 | $175.0 | — | SOLD |
| 148 | ECF | ELLSWORTH GROWTH INCOME FD L COM | Financial Services | 15 | $174.0 | — | SOLD |
| 149 | — | BANKFINANCIAL CORP COM | — | 14 | $168.0 | — | SOLD |
| 150 | GEMI | GEMINI SPACE STA INC CL A COM | Financial Services | 16 | $159.0 | — | SOLD |
| 151 | ORGO | ORGANOGENESIS HLDGS INC COM | Healthcare | 30 | $155.0 | — | SOLD |
| 152 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEND COM | Financial Services | 13 | $152.0 | — | SOLD |
| 153 | CRVO | CERVOMED INC COM | Healthcare | 19 | $150.0 | — | SOLD |
| 154 | RBBN | RIBBON COMMUNICATIONS INC COM | Communication Services | 52 | $150.0 | — | SOLD |
| 155 | AFCG | ADVANCED FLOWER CAP INC COM | Real Estate | 52 | $148.0 | — | SOLD |
| 156 | CLAR | CLARUS CORP NEW COM | Consumer Cyclical | 44 | $147.0 | — | SOLD |
| 157 | — | TELEPERFORMANCE UNSPONSORD ADR | — | 4 | $144.0 | — | SOLD |
| 158 | NPCE | NEUROPACE INC COM | Healthcare | 9 | $139.0 | — | SOLD |
| 159 | — | COMMERCE COM INC COM SER 1 | — | 33 | $136.0 | — | SOLD |
| 160 | TLS | TELOS CORP MD COM | Technology | 26 | $133.0 | — | 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%