Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MLP | MAUI LD PINEAPPLE INC COM | Real Estate | 54.0 | $960.0 | — | -100.0 | -64.9% | $17.78 | -9.6% |
| 1002 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 129.0 | $953.0 | — | -303.0 | -70.1% | $7.39 | +27.7% |
| 1003 | XPOF | XPONENTIAL FITNESS INC COM CL A | Consumer Cyclical | 136.0 | $941.0 | — | -39.0 | -22.3% | $6.92 | -26.1% |
| 1004 | — | STEM INC COM NEW | — | 120.0 | $937.0 | — | -82.0 | -40.6% | $7.81 | — |
| 1005 | STIM | NEURONETICS INC COM | Healthcare | 681.0 | $885.0 | — | -537.0 | -44.1% | $1.30 | +143.9% |
| 1006 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 232.0 | $851.0 | — | -7.0 | -2.9% | $3.67 | -12.9% |
| 1007 | OPRT | OPORTUN FINL CORP COM | Financial Services | 147.0 | $839.0 | — | -9.0 | -5.8% | $5.71 | +31.5% |
| 1008 | PTRN | PATTERN GROUP INC COM SER A | Technology | 33.0 | $831.0 | — | -14.0 | -29.8% | $25.18 | -17.6% |
| 1009 | — | ELECTROVAYA INC COM NEW | — | 79.0 | $830.0 | — | -120.0 | -60.3% | $10.51 | — |
| 1010 | PLX | PROTALIX BIOTHERAPEUTICS INC COM | Healthcare | 355.0 | $827.0 | — | -124.0 | -25.9% | $2.33 | -1.5% |
| 1011 | CSPI | CSP INC COM | Technology | 102.0 | $810.0 | — | -524.0 | -83.7% | $7.94 | -0.8% |
| 1012 | AIOT | POWERFLEET INC COM | Technology | 206.0 | $789.0 | — | -372.0 | -64.4% | $3.83 | -20.8% |
| 1013 | RCEL | AVITA MEDICAL INC COM | Healthcare | 190.0 | $785.0 | — | -982.0 | -83.8% | $4.13 | +125.7% |
| 1014 | EPP | ISHARES INC MSCI PAC JP ETF | — | 14.0 | $746.0 | — | -27.0 | -65.8% | $53.29 | +7.1% |
| 1015 | RXST | RXSIGHT INC COM | Healthcare | 143.0 | $689.0 | — | -1K | -88.8% | $4.82 | +31.9% |
| 1016 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 407.0 | $688.0 | — | -1K | -78.0% | $1.69 | +371.9% |
| 1017 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 320.0 | $682.0 | — | -797.0 | -71.3% | $2.13 | -28.2% |
| 1018 | SSP | SCRIPPS E W CO OHIO CL A NEW | Communication Services | 239.0 | $662.0 | — | -156.0 | -39.5% | $2.77 | +21.7% |
| 1019 | MSB | MESABI TR CTF BEN INT | Financial Services | 26.0 | $658.0 | — | -14.0 | -35.0% | $25.31 | -9.2% |
| 1020 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 197.0 | $658.0 | — | -122.0 | -38.2% | $3.34 | -10.3% |
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%