Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HNST | HONEST CO INC COM | Consumer Cyclical | 1,372.0 | $4K | — | -413.0 | -23.1% | $2.94 | +6.1% |
| 762 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 95.0 | $4K | — | -1.0 | -1.0% | $41.91 | -6.0% |
| 763 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 2,965.0 | $4K | — | -9K | -74.3% | $1.32 | -15.2% |
| 764 | — | SOLENO THERAPEUTICS INC COM | — | 116.0 | $4K | — | -11.0 | -8.7% | $33.48 | — |
| 765 | ZUMZ | ZUMIEZ INC COM | Consumer Cyclical | 173.0 | $4K | — | -13.0 | -7.0% | $22.16 | +2.2% |
| 766 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 83.0 | $4K | — | -10.0 | -10.8% | $45.66 | -5.3% |
| 767 | CTGO | CONTANGO SILVER GOLD INC COM | Basic Materials | 196.0 | $4K | — | -74.0 | -27.4% | $18.75 | +19.7% |
| 768 | SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | Basic Materials | 2,938.0 | $4K | — | -785.0 | -21.1% | $1.24 | +1.6% |
| 769 | SWIM | LATHAM GROUP INC COM | Industrials | 663.0 | $4K | — | -112.0 | -14.4% | $5.37 | -11.4% |
| 770 | — | ENCORE ENERGY CORP COM NEW | — | 1,919.0 | $3K | — | -2K | -44.9% | $1.80 | — |
| 771 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 215.0 | $3K | — | -44.0 | -17.0% | $16.00 | -7.0% |
| 772 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 131.0 | $3K | — | -32.0 | -19.6% | $26.13 | -13.0% |
| 773 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 662.0 | $3K | — | -1K | -63.9% | $5.15 | -6.6% |
| 774 | — | PUMA SE UNSPONSORD ADR | — | 1,386.0 | $3K | — | -63.0 | -4.3% | $2.45 | — |
| 775 | — | LIXIL CORPORATION UNSPONSORD ADR | — | 159.0 | $3K | — | -76.0 | -32.3% | $21.00 | — |
| 776 | OFLX | OMEGA FLEX INC COM | Industrials | 107.0 | $3K | — | -74.0 | -40.9% | $31.04 | -12.7% |
| 777 | — | SINCLAIR INC CL A | — | 253.0 | $3K | — | -30.0 | -10.6% | $12.94 | — |
| 778 | — | CORBUS PHARMACEUTICALS HLDGS COM NEW | — | 336.0 | $3K | — | -50.0 | -12.9% | $9.39 | — |
| 779 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 682.0 | $3K | — | -1K | -59.9% | $4.61 | +20.0% |
| 780 | DDD | 3D SYS CORP DEL COM NEW | Technology | 1,616.0 | $3K | — | -892.0 | -35.6% | $1.88 | +60.6% |
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
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%