Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — | ADMIRAL GROUP UNSPONSORED ADR | — | 76.0 | $3K | — | NEW | — | $43.67 | — |
| 3442 | — | KNORR BREMSE AG UNSPONSRED ADS | — | 119.0 | $3K | — | NEW | — | $27.83 | — |
| 3443 | — | APARTMENT INVT MGMT CO CL A | — | 554.0 | $3K | — | NEW | — | $5.94 | — |
| 3444 | CLDT | CHATHAM LODGING TR COM | Real Estate | 483.0 | $3K | — | NEW | — | $6.81 | +57.0% |
| 3445 | KOPN | KOPIN CORP COM | Technology | 1,403.0 | $3K | — | NEW | — | $2.34 | +107.3% |
| 3446 | BYRN | BYRNA TECHNOLOGIES INC COM NEW | Industrials | 195.0 | $3K | — | NEW | — | $16.79 | -68.0% |
| 3447 | MEC | MAYVILLE ENGR CO INC COM | Industrials | 174.0 | $3K | — | NEW | — | $18.72 | +23.6% |
| 3448 | CTLP | CANTALOUPE INC COM | Technology | 306.0 | $3K | — | NEW | — | $10.62 | +5.5% |
| 3449 | KOS | KOSMOS ENERGY LTD COM | Energy | 3,579.0 | $3K | — | NEW | — | $0.91 | +243.8% |
| 3450 | AMLX | AMYLYX PHARMACEUTICALS INC COM | Healthcare | 267.0 | $3K | — | NEW | — | $12.08 | +15.3% |
| 3451 | IRMD | IRADIMED CORP COM | Healthcare | 33.0 | $3K | — | NEW | — | $97.27 | -4.2% |
| 3452 | PBA | PEMBINA PIPELINE CORP COM | Energy | 84.0 | $3K | — | NEW | — | $38.06 | +29.6% |
| 3453 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 740.0 | $3K | — | NEW | — | $4.32 | -14.1% |
| 3454 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 988.0 | $3K | — | NEW | — | $3.23 | -23.8% |
| 3455 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 233.0 | $3K | — | NEW | — | $13.68 | -14.5% |
| 3456 | — | MONDI PLC UNSPONSORED ADR | — | 129.0 | $3K | — | NEW | — | $24.71 | — |
| 3457 | RSPT | INVESCO EXCHANGE TRADED FD TR S P500 EQL TEC | — | 70.0 | $3K | — | NEW | — | $45.51 | +30.4% |
| 3458 | — | REMY COINTREAU S A UNSPONSORED ADR | — | 749.0 | $3K | — | NEW | — | $4.25 | — |
| 3459 | ORN | ORION GROUP HLDGS INC COM | Industrials | 320.0 | $3K | — | NEW | — | $9.94 | +38.0% |
| 3460 | — | FAIRFAX INDIA HLDGS CORP COM SUB VTG SH | — | 181.0 | $3K | — | NEW | — | $17.50 | — |
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%