Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 230.0 | $297.0 | — | -2K | -88.3% | $1.29 | +133.9% |
| 922 | III | INFORMATION SVCS GROUP INC COM | Technology | 77.0 | $296.0 | — | -124.0 | -61.7% | $3.84 | +48.3% |
| 923 | — | REMY COINTREAU S A UNSPONSORED ADR | — | 67.0 | $281.0 | — | -682.0 | -91.0% | $4.19 | — |
| 924 | ELMD | ELECTROMED INC COM | Healthcare | 11.0 | $258.0 | — | -96.0 | -89.7% | $23.45 | +20.1% |
| 925 | CBNK | CAPITAL BANCORP INC MD COM | Financial Services | 8.0 | $238.0 | — | -13.0 | -61.9% | $29.75 | +36.0% |
| 926 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 336.0 | $234.0 | — | -9K | -96.2% | $0.70 | -25.5% |
| 927 | AIRS | AIRSCULPT TECHNOLOGIES INC COM | Healthcare | 79.0 | $224.0 | — | -458.0 | -85.3% | $2.84 | -37.6% |
| 928 | KMTS | KESTRA MED TECHNOLOGIES LTD SHS | Healthcare | 10.0 | $199.0 | — | -8.0 | -44.4% | $19.90 | +37.8% |
| 929 | — | PAMT CORP COM | — | 23.0 | $194.0 | — | -195.0 | -89.5% | $8.43 | — |
| 930 | TOI | THE ONCOLOGY INSTITUTE INC COM | Healthcare | 63.0 | $193.0 | — | -97.0 | -60.6% | $3.06 | +67.5% |
| 931 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 70.0 | $192.0 | — | -453.0 | -86.6% | $2.74 | +15.9% |
| 932 | — | FLOTEK INDUSTRIES INC COM NEW | — | 11.0 | $187.0 | — | -21.0 | -65.6% | $17.00 | — |
| 933 | STXS | STEREOTAXIS INC COM NEW | Healthcare | 98.0 | $180.0 | — | -2K | -94.6% | $1.84 | -35.8% |
| 934 | JCAP | JEFFERSON CAPITAL INC COM | Financial Services | 9.0 | $173.0 | — | -36.0 | -80.0% | $19.22 | +0.1% |
| 935 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 80.0 | $167.0 | — | -908.0 | -91.9% | $2.09 | -19.5% |
| 936 | TASK | TASKUS INC CLASS A COM | Technology | 24.0 | $161.0 | — | -20.0 | -45.5% | $6.71 | +20.1% |
| 937 | TRTX | TPG RE FIN TR INC COM | Real Estate | 20.0 | $156.0 | — | -53.0 | -72.6% | $7.80 | -21.2% |
| 938 | BOOM | DMC GLOBAL INC COM | Energy | 25.0 | $130.0 | — | -553.0 | -95.7% | $5.20 | +11.5% |
| 939 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 74.0 | $130.0 | — | -2K | -96.6% | $1.76 | +149.3% |
| 940 | EVO | EVOTEC AG SPONSORED ADS | Healthcare | 44.0 | $110.0 | — | -152.0 | -77.5% | $2.50 | -36.0% |
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
30.5%
Financial Services
13.5%
Industrials
10.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
5.0%
Utilities
3.5%
Basic Materials
2.3%