Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | WOOF | PETCO HEALTH WELLNESS CO INC CL A COM | Consumer Cyclical | 90.0 | $245.0 | — | -45.0 | -33.3% | $2.72 | -0.8% |
| 1062 | EVI | EVI INDS INC COM | Industrials | 16.0 | $236.0 | — | -110.0 | -87.3% | $14.75 | +5.1% |
| 1063 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 90.0 | $233.0 | — | -290.0 | -76.3% | $2.59 | +24.0% |
| 1064 | — | VIVENDI SE UNSPONSORD ADR | — | 96.0 | $231.0 | — | -233.0 | -70.8% | $2.41 | — |
| 1065 | BIOA | BIOAGE LABS INC COM | Healthcare | 9.0 | $221.0 | — | -28.0 | -75.7% | $24.56 | -57.6% |
| 1066 | GSM | FERROGLOBE PLC SHS | Basic Materials | 68.0 | $216.0 | — | -153.0 | -69.2% | $3.18 | +35.1% |
| 1067 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 259.0 | $215.0 | — | -62.0 | -19.3% | $0.83 | -23.0% |
| 1068 | LFT | LUMENT FINANCE TRUST INC COM | Real Estate | 231.0 | $213.0 | — | -5K | -95.2% | $0.92 | -34.9% |
| 1069 | — | MNTN INC CL A | — | 23.0 | $212.0 | — | -26.0 | -53.1% | $9.22 | — |
| 1070 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 28.0 | $205.0 | — | -78.0 | -73.6% | $7.32 | -28.4% |
| 1071 | — | ENCORE ENERGY CORP COM NEW | — | 156.0 | $204.0 | — | -2K | -91.9% | $1.31 | — |
| 1072 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 147.0 | $191.0 | — | -1K | -88.0% | $1.30 | -30.4% |
| 1073 | HUMA | HUMACYTE INC COM | Healthcare | 243.0 | $190.0 | — | -3K | -93.4% | $0.78 | -28.3% |
| 1074 | WALD | WALDENCAST PLC CLASS A ORD SHS | Technology | 96.0 | $169.0 | — | -738.0 | -88.5% | $1.76 | -22.7% |
| 1075 | MYO | MYOMO INC COM NEW | Healthcare | 152.0 | $158.0 | — | -2K | -92.0% | $1.04 | +51.0% |
| 1076 | LUCD | LUCID DIAGNOSTICS INC COM | Healthcare | 142.0 | $152.0 | — | -752.0 | -84.1% | $1.07 | -8.7% |
| 1077 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 128.0 | $148.0 | — | -336.0 | -72.4% | $1.16 | -19.3% |
| 1078 | BLND | BLEND LABS INC CL A | Technology | 82.0 | $140.0 | — | -566.0 | -87.3% | $1.71 | -13.3% |
| 1079 | CDZI | CADIZ INC COM NEW | Utilities | 32.0 | $134.0 | — | -663.0 | -95.4% | $4.19 | -23.6% |
| 1080 | ACTU | ACTUATE THERAPEUTICS INC COM | Healthcare | 65.0 | $99.0 | — | -221.0 | -77.3% | $1.52 | -35.0% |
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
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%