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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BBBY | BED BATH BEYOND INC COM | Consumer Cyclical | 612.0 | $4K | — | -81.0 | -11.7% | $5.79 | -24.9% |
| 902 | — | NEWSMAX INC COM SHS CLASS B | — | 426.0 | $4K | — | -516.0 | -54.8% | $8.28 | — |
| 903 | DDD | 3D SYS CORP DEL COM NEW | Technology | 1,164.0 | $4K | — | -452.0 | -28.0% | $3.02 | +15.1% |
| 904 | ALIT | ALIGHT INC COM CL A | Technology | 6,119.0 | $3K | — | -3K | -33.6% | $11.20 | +25.5% |
| 905 | SMC | SUMMIT MIDSTREAM CORPORATION COM | Energy | 119.0 | $3K | — | -21.0 | -15.0% | $28.48 | +22.2% |
| 906 | GERN | GERON CORP COM | Healthcare | 2,626.0 | $3K | — | -2K | -38.7% | $1.28 | +23.4% |
| 907 | — | BYD CO LTD UNSPONSORD ADR | — | 360.0 | $3K | — | -24.0 | -6.2% | $9.27 | — |
| 908 | XTLB | XTL BIOPHARMACEUTICALS LTD SPONSORED ADS | Healthcare | 1,213.0 | $3K | — | -2K | -64.2% | $2.73 | +4.4% |
| 909 | NRDS | NERDWALLET INC COM CL A | Financial Services | 356.0 | $3K | — | -94.0 | -20.9% | $9.25 | +9.6% |
| 910 | ARKO | ARKO CORP COM | Consumer Cyclical | 409.0 | $3K | — | -60.0 | -12.8% | $8.03 | -42.0% |
| 911 | — | PALLADYNE AI CORP COM NEW | — | 533.0 | $3K | — | -70.0 | -11.6% | $6.08 | — |
| 912 | USAU | U S GOLD CORP COM NEW | Basic Materials | 209.0 | $3K | — | -30.0 | -12.6% | $15.33 | +2.0% |
| 913 | FHTX | FOGHORN THERAPEUTICS INC COM | Healthcare | 635.0 | $3K | — | -229.0 | -26.5% | $4.88 | +42.8% |
| 914 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 287.0 | $3K | — | -25.0 | -8.0% | $10.71 | -12.9% |
| 915 | MRAM | EVERSPIN TECHNOLOGIES INC COM | Technology | 127.0 | $3K | — | -35.0 | -21.6% | $24.18 | -27.4% |
| 916 | TV | GRUPO TELEVISA S A B SPON ADR REP ORD | Communication Services | 1,133.0 | $3K | — | -810.0 | -41.7% | $2.71 | +0.6% |
| 917 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 103.0 | $3K | — | -28.0 | -21.4% | $29.78 | -19.4% |
| 918 | LE | LANDS END INC NEW COM | Consumer Cyclical | 287.0 | $3K | — | -81.0 | -22.0% | $10.48 | +17.4% |
| 919 | BH | BIGLARI HLDGS INC COM STK CL B | Consumer Cyclical | 7.0 | $3K | — | -1.0 | -12.5% | $426.00 | -8.7% |
| 920 | MREO | MEREO BIOPHARMA GROUP PLC SPON ADS | Healthcare | 9,308.0 | $3K | — | -10K | -51.7% | $0.32 | -2.4% |
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%