Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | TWFG INC COM CL A | — | 96.0 | $2K | — | NEW | — | $24.05 | — |
| 102 | AXTI | AXT INC COM | Technology | 32.0 | $2K | — | NEW | — | $72.09 | +19.0% |
| 103 | AARD | AARDVARK THERAPEUTICS INC COM | Healthcare | 388.0 | $2K | — | NEW | — | $5.76 | -10.9% |
| 104 | — | STUBHUB HLDGS INC CL A | — | 133.0 | $2K | — | NEW | — | $12.87 | — |
| 105 | ONDS | ONDAS INC COM NEW | Technology | 174.0 | $1K | — | NEW | — | $8.24 | -12.7% |
| 106 | ACU | ACME UTD CORP COM | Consumer Defensive | 29.0 | $1K | — | NEW | — | $47.72 | +32.7% |
| 107 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | — | 10.0 | $1K | — | NEW | — | $130.40 | -4.7% |
| 108 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 100.0 | $1K | — | NEW | — | $12.89 | -19.1% |
| 109 | BARK | BARK INC COM NEW | Consumer Cyclical | 129.0 | $1K | — | NEW | — | $9.98 | -15.9% |
| 110 | KEEL | KEEL INFRASTRUCTURE CORP COM SHS | Technology | 214.0 | $1K | — | NEW | — | $5.74 | -37.7% |
| 111 | LEVI | LEVI STRAUSS CO NEW CL A COM STK | Consumer Cyclical | 47.0 | $1K | — | NEW | — | $24.83 | -20.8% |
| 112 | MQ | MARQETA INC CLASS A COM | Technology | 268.0 | $1K | — | NEW | — | $4.06 | +312.4% |
| 113 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $53.32 | -14.3% |
| 114 | — | LIBERTY LATIN AMERICA LTD 9 FXD CUM PREF | — | 41.0 | $889.0 | — | NEW | — | $21.68 | — |
| 115 | MNDY | MONDAY COM LTD SHS | Technology | 12.0 | $869.0 | — | NEW | — | $72.42 | +8.9% |
| 116 | INFQ | INFLEQTION INC COM SHS | Technology | 64.0 | $852.0 | — | NEW | — | $13.31 | +0.8% |
| 117 | TTGT | TECHTARGET INC COM NEW | Communication Services | 216.0 | $778.0 | — | NEW | — | $3.60 | +0.5% |
| 118 | — | NIOCORP DEVS LTD COM NEW | — | 148.0 | $713.0 | — | NEW | — | $4.82 | — |
| 119 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 5.0 | $711.0 | — | NEW | — | $142.20 | -9.0% |
| 120 | — | FINANCE OF AMERICA COMPAN COM CL A | — | 25.0 | $688.0 | — | NEW | — | $27.52 | — |
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
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%