Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ACH | ACCENDRA HEALTH INC COM | Healthcare | 1,304.0 | $3K | — | -749.0 | -36.5% | $2.28 | +20.2% |
| 782 | EWCZ | EUROPEAN WAX CTR INC CLASS A COM | Consumer Defensive | 498.0 | $3K | — | -71.0 | -12.5% | $5.78 | +0.7% |
| 783 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 672.0 | $3K | — | -16.0 | -2.3% | $4.25 | +98.8% |
| 784 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 246.0 | $3K | — | -422.0 | -63.2% | $10.88 | -25.6% |
| 785 | CRMD | CORMEDIX INC COM | Healthcare | 386.0 | $3K | — | -176.0 | -31.3% | $6.79 | +11.2% |
| 786 | ARKO | ARKO CORP COM | Consumer Cyclical | 469.0 | $3K | — | -162.0 | -25.7% | $5.56 | +26.6% |
| 787 | SIBN | SI BONE INC COM | Healthcare | 205.0 | $3K | — | -89.0 | -30.3% | $12.63 | +12.1% |
| 788 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 3,636.0 | $3K | — | -4K | -53.0% | $0.70 | +8.6% |
| 789 | BSJT | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 HG | — | 121.0 | $3K | — | -831.0 | -87.3% | $21.03 | +0.1% |
| 790 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 1,848.0 | $3K | — | -992.0 | -34.9% | $1.35 | +22.5% |
| 791 | — | BALLYS CORPORATION COMMON STOCK | — | 259.0 | $2K | — | -992.0 | -79.3% | $9.64 | — |
| 792 | — | ADMIRAL GROUP UNSPONSORED ADR | — | 58.0 | $2K | — | -18.0 | -23.7% | $42.41 | — |
| 793 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 221.0 | $2K | — | -93.0 | -29.6% | $11.04 | -4.9% |
| 794 | EAGG | ISHARES TR ESG AWR US AGRGT | — | 50.0 | $2K | — | -9.0 | -15.2% | $47.56 | -1.3% |
| 795 | ATOM | ATOMERA INC COM | Technology | 618.0 | $2K | — | -40.0 | -6.1% | $3.81 | +110.1% |
| 796 | CLLS | CELLECTIS S A SPON ADS | Healthcare | 734.0 | $2K | — | -373.0 | -33.7% | $3.17 | +21.4% |
| 797 | OPFI | OPPFI INC COM CL A | Technology | 299.0 | $2K | — | -69.0 | -18.8% | $7.71 | +11.7% |
| 798 | PLAY | DAVE BUSTERS ENTMT INC COM | Communication Services | 212.0 | $2K | — | -1K | -86.0% | $10.83 | -6.6% |
| 799 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 289.0 | $2K | — | -2K | -84.9% | $7.92 | -11.1% |
| 800 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 734.0 | $2K | — | -939.0 | -56.1% | $3.07 | -4.5% |
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%