Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SUNS | SUNRISE RLTY TR INC COM | Real Estate | 83.0 | $656.0 | — | -115.0 | -58.1% | $7.90 | -21.4% |
| 1022 | WIX | WIX COM LTD SHS | Technology | 14.0 | $635.0 | — | -73.0 | -83.9% | $45.36 | +58.8% |
| 1023 | — | TRIVAGO N V SPON ADS A SHS N | — | 114.0 | $624.0 | — | -66.0 | -36.7% | $5.47 | — |
| 1024 | — | LIFECORE BIOMEDICAL INC COM | — | 116.0 | $609.0 | — | -138.0 | -54.3% | $5.25 | — |
| 1025 | MH | MCGRAW HILL INC COM | Consumer Defensive | 64.0 | $606.0 | — | -330.0 | -83.8% | $9.47 | +34.9% |
| 1026 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 59.0 | $605.0 | — | -168.0 | -74.0% | $10.25 | — |
| 1027 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 172.0 | $602.0 | — | -187.0 | -52.1% | $3.50 | -29.6% |
| 1028 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 145.0 | $596.0 | — | -106.0 | -42.2% | $4.11 | -36.1% |
| 1029 | GIB | CGI INC CL A SUB VTG | Technology | 9.0 | $581.0 | — | -18.0 | -66.7% | $64.56 | +8.7% |
| 1030 | FF | FUTUREFUEL CORP COM | Basic Materials | 123.0 | $556.0 | — | -2.0 | -1.6% | $4.52 | +13.7% |
| 1031 | FEZ | SPDR INDEX SHS FDS ST STR EU 50 ETF | — | 8.0 | $549.0 | — | -24.0 | -75.0% | $68.62 | -2.5% |
| 1032 | — | LOANDEPOT INC COM CL A | — | 438.0 | $548.0 | — | -215.0 | -32.9% | $1.25 | — |
| 1033 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 129.0 | $542.0 | — | -249.0 | -65.9% | $4.20 | -9.6% |
| 1034 | VUZI | VUZIX CORP COM NEW | Technology | 186.0 | $539.0 | — | -754.0 | -80.2% | $2.90 | +3.7% |
| 1035 | BLZE | BACKBLAZE INC COM CL A | Technology | 33.0 | $523.0 | — | -247.0 | -88.2% | $15.85 | -10.2% |
| 1036 | BRCB | BLACK ROCK COFFEE BAR INC CL A | Consumer Defensive | 60.0 | $497.0 | — | -115.0 | -65.7% | $8.28 | -16.6% |
| 1037 | GOGO | GOGO INC COM | Communication Services | 157.0 | $487.0 | — | -268.0 | -63.1% | $3.10 | -31.8% |
| 1038 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 71.0 | $474.0 | — | -269.0 | -79.1% | $6.68 | +16.6% |
| 1039 | OFLX | OMEGA FLEX INC COM | Industrials | 15.0 | $471.0 | — | -92.0 | -86.0% | $31.40 | -15.8% |
| 1040 | — | RECKITT BENCKISER GROUP PLC SHS | — | 7.0 | $459.0 | — | -576.0 | -98.8% | $65.57 | — |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%