Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WOLF | WOLFSPEED INC COMMON STOCK | Technology | 166.0 | $8K | — | -33.0 | -16.6% | $48.25 | -34.8% |
| 802 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 69.0 | $8K | — | -14.0 | -16.9% | $114.29 | -20.5% |
| 803 | SCVL | SHOE STA GROUP INC COM | Consumer Cyclical | 523.0 | $8K | — | -2K | -74.2% | $14.83 | +5.3% |
| 804 | LMB | LIMBACH HLDGS INC COM | Industrials | 100.0 | $8K | — | -3.0 | -2.9% | $77.00 | -44.0% |
| 805 | CMMB | CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | Healthcare | 4,740.0 | $8K | — | -3K | -37.5% | $1.62 | +17.9% |
| 806 | ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | Industrials | 25.0 | $8K | — | -15.0 | -37.5% | $306.68 | -15.3% |
| 807 | ULH | UNIVERSAL LOGISTICS HLDGS INC COM | Industrials | 515.0 | $8K | — | -272.0 | -34.6% | $14.80 | +30.3% |
| 808 | BBNX | BETA BIONICS INC COM | Healthcare | 486.0 | $8K | — | -108.0 | -18.2% | $15.67 | +21.4% |
| 809 | RMAX | RE MAX HLDGS INC CL A | Real Estate | 766.0 | $8K | — | -22.0 | -2.8% | $9.86 | +38.0% |
| 810 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 1,591.0 | $7K | — | -875.0 | -35.5% | $4.64 | -13.1% |
| 811 | — | PRINCETON BANCORP INC COM | — | 191.0 | $7K | — | -2.0 | -1.0% | $37.95 | — |
| 812 | FG | F G ANNUITIES LIFE INC COMMON STOCK | Financial Services | 270.0 | $7K | — | -40.0 | -12.9% | $26.59 | -3.9% |
| 813 | COTY | COTY INC COM CL A | Consumer Defensive | 3,312.0 | $7K | — | -919.0 | -21.7% | $2.16 | +26.9% |
| 814 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 400.0 | $7K | — | -14.0 | -3.4% | $17.85 | -10.1% |
| 815 | HCKT | HACKETT GROUP INC COM | Technology | 660.0 | $7K | — | -2K | -77.1% | $10.77 | -2.4% |
| 816 | — | ENGIE BRASIL ENERGIA SA SPONSORED ADR | — | 938.0 | $7K | — | -656.0 | -41.1% | $7.24 | — |
| 817 | — | LIBERTY CAP CORP SER A GCI GROUP | — | 307.0 | $7K | — | -111.0 | -26.6% | $21.90 | — |
| 818 | SMID | SMITH MIDLAND CORP COM | Basic Materials | 230.0 | $7K | — | -52.0 | -18.4% | $29.00 | -2.7% |
| 819 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 294.0 | $7K | — | -40.0 | -12.0% | $22.58 | -5.6% |
| 820 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 539.0 | $7K | — | -170.0 | -24.0% | $12.30 | +11.1% |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%