Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GDOT | GREEN DOT CORP CL A | Financial Services | 1,016.0 | $11K | 0.00% | -64.0 | -5.9% | $11.22 | +12.6% |
| 662 | QNRX | QUOIN PHARMACEUTICALS LTD SPONSORED ADS | Healthcare | 1,720.0 | $11K | 0.00% | -364.0 | -17.5% | $6.60 | -16.2% |
| 663 | BBW | BUILDABEAR WORKSHOP INC COM | Consumer Cyclical | 300.0 | $11K | 0.00% | -20.0 | -6.2% | $37.45 | -6.9% |
| 664 | STHO | STAR HLDGS SHS BEN INT | Real Estate | 1,479.0 | $11K | 0.00% | -79.0 | -5.1% | $7.57 | +12.0% |
| 665 | — | ISHARES TR MSCI INTL QUALTY | — | 241.0 | $11K | 0.00% | -588.0 | -70.9% | $46.23 | — |
| 666 | IXC | ISHARES TR GLOBAL ENERG ETF | — | 192.0 | $11K | 0.00% | -49.0 | -20.3% | $57.61 | -0.7% |
| 667 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 1,187.0 | $11K | 0.00% | -464.0 | -28.1% | $9.31 | -1.7% |
| 668 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 102.0 | $11K | 0.00% | -6.0 | -5.6% | $107.50 | -1.9% |
| 669 | — | HENKEL AG CO KGAA SPON ADR PFD | — | 558.0 | $11K | 0.00% | -9.0 | -1.6% | $19.37 | — |
| 670 | CURV | TORRID HLDGS INC COM | Consumer Cyclical | 6,042.0 | $11K | 0.00% | -412.0 | -6.4% | $1.78 | -24.7% |
| 671 | — | FIRST FNDTN INC COM | — | 1,820.0 | $11K | 0.00% | -638.0 | -26.0% | $5.90 | — |
| 672 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 660.0 | $11K | 0.00% | -38.0 | -5.4% | $16.23 | -0.1% |
| 673 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 1,981.0 | $11K | — | -4K | -68.2% | $5.40 | +48.9% |
| 674 | BFC | BANK FIRST CORP COM | Financial Services | 79.0 | $11K | — | -20.0 | -20.2% | $135.06 | +6.4% |
| 675 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 189.0 | $10K | — | -6.0 | -3.1% | $54.50 | +0.9% |
| 676 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 700.0 | $10K | — | -371.0 | -34.6% | $14.31 | -7.5% |
| 677 | AUTL | AUTOLUS THERAPEUTICS LTD SPON ADS | Healthcare | 7,190.0 | $10K | — | -3K | -29.4% | $1.38 | +30.4% |
| 678 | CARS | CARS COM INC COM | Consumer Cyclical | 1,214.0 | $10K | — | -4K | -74.5% | $8.12 | +23.5% |
| 679 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 1,354.0 | $10K | — | -1K | -52.3% | $7.28 | -15.9% |
| 680 | HPK | HIGHPEAK ENERGY INC COM | Energy | 1,428.0 | $10K | — | -2K | -56.5% | $6.90 | +2.9% |
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
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%