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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VUZI | VUZIX CORP COM NEW | Technology | 940.0 | $2K | — | -47.0 | -4.8% | $2.31 | +29.9% |
| 802 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 330.0 | $2K | — | -197.0 | -37.4% | $6.53 | +227.1% |
| 803 | UIS | UNISYS CORP COM NEW | Technology | 1,028.0 | $2K | — | -2K | -59.7% | $2.07 | +45.9% |
| 804 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 220.0 | $2K | — | -957.0 | -81.3% | $9.67 | +11.5% |
| 805 | ANGI | ANGI INC CL A NEW | Communication Services | 306.0 | $2K | — | -2K | -85.5% | $6.85 | -24.4% |
| 806 | — | TREND MICRO INC SPONS ADR NEW | — | 62.0 | $2K | — | -330.0 | -84.2% | $33.32 | — |
| 807 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 465.0 | $2K | — | -326.0 | -41.2% | $4.41 | -17.2% |
| 808 | OM | OUTSET MED INC COM NEW | Healthcare | 524.0 | $2K | — | -101.0 | -16.2% | $3.84 | -3.1% |
| 809 | FEZ | SPDR INDEX SHS FDS STATE STREET SPD | — | 32.0 | $2K | — | -12.0 | -27.3% | $62.09 | +6.1% |
| 810 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 88.0 | $2K | — | -682.0 | -88.6% | $22.43 | +27.9% |
| 811 | — | TEADS HLDG CO COM | — | 2,953.0 | $2K | — | -247.0 | -7.7% | $0.66 | — |
| 812 | — | YAMAHA CORP SPONSORED ADR | — | 276.0 | $2K | — | -24.0 | -8.0% | $6.64 | — |
| 813 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 528.0 | $2K | — | -2K | -82.1% | $3.39 | -4.7% |
| 814 | — | STEM INC COM NEW | — | 202.0 | $2K | — | -26.0 | -11.4% | $8.84 | — |
| 815 | ASPN | ASPEN AEROGELS INC COM | Industrials | 519.0 | $2K | — | -417.0 | -44.5% | $3.42 | +55.8% |
| 816 | TIPT | TIPTREE INC COM | Financial Services | 104.0 | $2K | — | -175.0 | -62.7% | $16.92 | -1.9% |
| 817 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 410.0 | $2K | — | -406.0 | -49.8% | $4.29 | +0.7% |
| 818 | SMHI | SEACOR MARINE HLDGS INC COM | Industrials | 243.0 | $2K | — | -4.0 | -1.6% | $7.16 | +4.9% |
| 819 | — | OLYMPUS CORP UNSPON ADR | — | 182.0 | $2K | — | -2K | -91.1% | $9.53 | — |
| 820 | GOGO | GOGO INC COM | Communication Services | 425.0 | $2K | — | -334.0 | -44.0% | $4.02 | -3.5% |
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%