Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | BARNES NOBLE ED INC COM NEW | — | 336.0 | $4K | — | -24.0 | -6.7% | $12.56 | — |
| 882 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 202.0 | $4K | — | -27.0 | -11.8% | $20.84 | +3.8% |
| 883 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 248.0 | $4K | — | -111.0 | -30.9% | $16.80 | -15.2% |
| 884 | OMDA | OMADA HEALTH INC COM | Healthcare | 189.0 | $4K | — | -149.0 | -44.1% | $21.95 | +8.2% |
| 885 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 1,213.0 | $4K | — | -1K | -46.8% | $3.42 | -2.3% |
| 886 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 32.0 | $4K | — | -14.0 | -30.4% | $128.12 | -2.6% |
| 887 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 194.0 | $4K | — | -4.0 | -2.0% | $20.73 | +2.2% |
| 888 | SERV | SERVE ROBOTICS INC COM | Industrials | 611.0 | $4K | — | -5.0 | -0.8% | $6.58 | -30.8% |
| 889 | — | PUMA SE UNSPONSORD ADR | — | 1,309.0 | $4K | — | -77.0 | -5.6% | $2.99 | — |
| 890 | MRM | MEDIROM HEALTHCARE TECH INC SPONSORED ADS | Consumer Cyclical | 3,798.0 | $4K | — | -3K | -40.7% | $1.03 | +1.0% |
| 891 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 221.0 | $4K | — | -161.0 | -42.1% | $17.57 | +3.9% |
| 892 | SWIM | LATHAM GROUP INC COM | Industrials | 594.0 | $4K | — | -69.0 | -10.4% | $6.47 | +8.0% |
| 893 | CXDO | CREXENDO INC COM | Communication Services | 504.0 | $4K | — | -93.0 | -15.6% | $7.47 | -11.9% |
| 894 | SAIL | SAILPOINT INC COM | Technology | 257.0 | $4K | — | -179.0 | -41.1% | $14.64 | +31.2% |
| 895 | — | NATIONAL CINEMEDIA INC COM NEW | — | 986.0 | $4K | — | -382.0 | -27.9% | $3.80 | — |
| 896 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 89.0 | $4K | — | -163.0 | -64.7% | $41.96 | +15.3% |
| 897 | QCRH | QCR HLDGS INC COM | Financial Services | 38.0 | $4K | — | -4.0 | -9.5% | $97.34 | +6.7% |
| 898 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 432.0 | $4K | — | -128.0 | -22.9% | $8.42 | +6.9% |
| 899 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 807.0 | $4K | — | -927.0 | -53.5% | $4.50 | +2.9% |
| 900 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 334.0 | $4K | — | -218.0 | -39.5% | $10.83 | +28.5% |
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
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%