Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 122.0 | $2K | — | NEW | — | $12.51 | -17.7% |
| 3682 | BSET | BASSETT FURNITURE INDS INC COM | Consumer Cyclical | 91.0 | $2K | — | NEW | — | $16.76 | -14.1% |
| 3683 | TCI | TRANSCONTINENTAL RLTY INVS COM NEW | Real Estate | 26.0 | $2K | — | NEW | — | $58.62 | -37.3% |
| 3684 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 276.0 | $2K | — | NEW | — | $5.50 | -5.6% |
| 3685 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 198.0 | $2K | — | NEW | — | $7.65 | +23.1% |
| 3686 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 485.0 | $2K | — | NEW | — | $3.12 | -10.2% |
| 3687 | MRAM | EVERSPIN TECHNOLOGIES INC COM | Technology | 162.0 | $2K | — | NEW | — | $9.28 | +241.9% |
| 3688 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 275.0 | $1K | — | NEW | — | $5.45 | +5.5% |
| 3689 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 126.0 | $1K | — | NEW | — | $11.89 | +0.9% |
| 3690 | FINW | FINWISE BANCORP COM | Financial Services | 83.0 | $1K | — | NEW | — | $17.94 | -24.6% |
| 3691 | SMHI | SEACOR MARINE HLDGS INC COM | Industrials | 247.0 | $1K | — | NEW | — | $6.02 | +21.9% |
| 3692 | PLSE | PULSE BIOSCIENCES INC COM | Healthcare | 107.0 | $1K | — | NEW | — | $13.73 | +81.7% |
| 3693 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 48.0 | $1K | — | NEW | — | $30.58 | +10.8% |
| 3694 | ATOM | ATOMERA INC COM | Technology | 658.0 | $1K | — | NEW | — | $2.21 | +247.6% |
| 3695 | GOSS | GOSSAMER BIO INC COM | Healthcare | 468.0 | $1K | — | NEW | — | $3.10 | -93.1% |
| 3696 | — | BRUNELLO CUCINELLI S P A UNSPONSORED ADR | — | 123.0 | $1K | — | NEW | — | $11.69 | — |
| 3697 | KVYO | KLAVIYO INC COM SER A | Technology | 44.0 | $1K | — | NEW | — | $32.48 | -54.7% |
| 3698 | EPM | EVOLUTION PETE CORP COM | Energy | 403.0 | $1K | — | NEW | — | $3.54 | +28.2% |
| 3699 | QLTY | GMO ETF TRUST GMO US QUALITY E | — | 37.0 | $1K | — | NEW | — | $38.46 | +5.9% |
| 3700 | ADV | ADVANTAGE SOLUTIONS INC COM CL A | Communication Services | 1,607.0 | $1K | — | NEW | — | $0.88 | +3978.9% |
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%