Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | VUZI | VUZIX CORP COM NEW | Technology | 987.0 | $4K | — | NEW | — | $3.78 | +19.6% |
| 3402 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 96.0 | $4K | — | NEW | — | $38.80 | +3.3% |
| 3403 | AMRN | AMARIN CORP PLC SPONSORED ADR | Healthcare | 266.0 | $4K | — | NEW | — | $13.95 | +4.3% |
| 3404 | — | NATIONAL CINEMEDIA INC COM NEW | — | 951.0 | $4K | — | NEW | — | $3.89 | — |
| 3405 | — | PUMA SE UNSPONSORD ADR | — | 1,449.0 | $4K | — | NEW | — | $2.55 | — |
| 3406 | — | DIPLOMA PLC ADR | — | 208.0 | $4K | — | NEW | — | $17.69 | — |
| 3407 | ASUR | ASURE SOFTWARE INC COM | Technology | 390.0 | $4K | — | NEW | — | $9.42 | -6.7% |
| 3408 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 138.0 | $4K | — | NEW | — | $26.54 | +23.4% |
| 3409 | SLYV | SPDR SERIES TRUST STATE STREET SPD | — | 40.0 | $4K | — | NEW | — | $90.97 | +12.6% |
| 3410 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 297.0 | $4K | — | NEW | — | $12.25 | -26.0% |
| 3411 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 225.0 | $4K | — | NEW | — | $16.15 | +65.7% |
| 3412 | QTRX | QUANTERIX CORP COM | Healthcare | 571.0 | $4K | — | NEW | — | $6.36 | -60.4% |
| 3413 | — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | — | 807.0 | $4K | — | NEW | — | $4.49 | — |
| 3414 | VHI | VALHI INC NEW COM | Basic Materials | 297.0 | $4K | — | NEW | — | $12.05 | +6.6% |
| 3415 | — | BANK OF CHINA LTD ADR | — | 249.0 | $4K | — | NEW | — | $14.28 | — |
| 3416 | — | RENAULT S A UNSPONSORED ADR | — | 430.0 | $4K | — | NEW | — | $8.23 | — |
| 3417 | GOGO | GOGO INC COM | Communication Services | 759.0 | $4K | — | NEW | — | $4.66 | -14.2% |
| 3418 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 41.0 | $4K | — | NEW | — | $86.24 | +6.8% |
| 3419 | — | SONY FINANCIAL HOL SHS | — | 3,288.0 | $4K | — | NEW | — | $1.07 | — |
| 3420 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 706.0 | $4K | — | NEW | — | $4.97 | +3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%