Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 163.0 | $2K | — | -397.0 | -70.9% | $12.90 | -6.1% |
| 942 | — | MARFRIG GLOBAL FOODS SA SPONSORED ADR | — | 588.0 | $2K | — | -1K | -65.2% | $3.47 | — |
| 943 | NABL | N ABLE INC COMMON STOCK | Technology | 507.0 | $2K | — | -4K | -88.4% | $3.67 | -7.1% |
| 944 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 212.0 | $2K | — | -22.0 | -9.4% | $8.57 | +47.8% |
| 945 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 332.0 | $2K | — | -1K | -78.0% | $5.41 | -13.1% |
| 946 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 290.0 | $2K | — | -261.0 | -47.4% | $6.12 | -11.1% |
| 947 | CDRE | CADRE HLDGS INC COM | Industrials | 62.0 | $2K | — | -112.0 | -64.4% | $28.52 | +17.3% |
| 948 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 24.0 | $2K | — | -262.0 | -91.6% | $73.42 | -1.6% |
| 949 | — | BETTER HOME FINANCE HOLDING COM NEW CL A | — | 64.0 | $2K | — | -42.0 | -39.6% | $27.50 | — |
| 950 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 495.0 | $2K | — | -33.0 | -6.2% | $3.53 | -8.2% |
| 951 | — | AMC ENTMT HLDGS INC CL A NEW | — | 908.0 | $2K | — | -937.0 | -50.8% | $1.90 | — |
| 952 | — | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | — | 132.0 | $2K | — | -200.0 | -60.2% | $13.05 | — |
| 953 | GWRS | GLOBAL WTR RES INC COM | Utilities | 237.0 | $2K | — | -204.0 | -46.3% | $7.24 | +21.1% |
| 954 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 609.0 | $2K | — | -5.0 | -0.8% | $2.79 | — |
| 955 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 422.0 | $2K | — | -312.0 | -42.5% | $3.67 | -15.8% |
| 956 | ASPI | ASP ISOTOPES INC COM | Basic Materials | 248.0 | $2K | — | -298.0 | -54.6% | $6.22 | -38.0% |
| 957 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 178.0 | $2K | — | -68.0 | -27.6% | $8.65 | +10.2% |
| 958 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 34.0 | $2K | — | -20.0 | -37.0% | $44.94 | -10.0% |
| 959 | CRMT | AMERICAS CAR MART INC COM | Consumer Cyclical | 540.0 | $2K | — | -69.0 | -11.3% | $2.79 | +10.4% |
| 960 | INNV | INNOVAGE HLDG CORP COM | Healthcare | 127.0 | $2K | — | -24.0 | -15.9% | $11.85 | -6.3% |
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%