Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | STHO | STAR HLDGS SHS BEN INT | Real Estate | 1,399.0 | $13K | — | -80.0 | -5.4% | $9.13 | +7.2% |
| 3082 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 500.0 | $13K | — | — | — | $25.52 | +12.4% |
| 3083 | GDOT | GREEN DOT CORP CL A | Financial Services | 944.0 | $13K | — | -72.0 | -7.1% | $13.51 | -0.5% |
| 3084 | — | BIOHAVEN LTD COM | — | 857.0 | $13K | — | -371.0 | -30.2% | $14.88 | — |
| 3085 | ASAN | ASANA INC CL A | Technology | 1,815.0 | $13K | — | — | — | $7.00 | +36.9% |
| 3086 | FORR | FORRESTER RESH INC COM | Industrials | 1,507.0 | $13K | — | +423.0 | +39.0% | $8.41 | +40.1% |
| 3087 | IMXI | INTERNATIONAL MONEY EXPRESS COM | Technology | 873.0 | $13K | — | -239.0 | -21.5% | $14.45 | -2.3% |
| 3088 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 2,143.0 | $13K | — | -312.0 | -12.7% | $5.88 | -35.2% |
| 3089 | — | DELIVERY HERO SE UNSPONSORED ADS | — | 3,097.0 | $13K | — | NEW | — | $4.06 | — |
| 3090 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 830.0 | $13K | — | -439.0 | -34.6% | $15.13 | +16.5% |
| 3091 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 1,251.0 | $13K | — | +462.0 | +58.6% | $10.03 | -6.3% |
| 3092 | ILCB | ISHARES TR MORNINGSTR US EQ | — | 121.0 | $13K | — | — | — | $103.65 | +2.4% |
| 3093 | CLDT | CHATHAM LODGING TR COM | Real Estate | 946.0 | $13K | — | +73.0 | +8.4% | $13.23 | +2.5% |
| 3094 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 1,015.0 | $12K | — | +393.0 | +63.2% | $12.30 | +5.0% |
| 3095 | — | ONITY GROUP INC COM NEW | — | 314.0 | $12K | — | -17.0 | -5.1% | $39.75 | — |
| 3096 | FRMI | FERMI INC COM | Utilities | 1,360.0 | $12K | — | +30.0 | +2.3% | $9.16 | -35.4% |
| 3097 | ANDG | ANDERSEN GROUP INC CL A | Consumer Cyclical | 330.0 | $12K | — | NEW | — | $37.72 | +33.0% |
| 3098 | — | ALTERITY THERAPEUTICS LTD SPONSORED ADS | — | 2,309.0 | $12K | — | +453.0 | +24.4% | $5.37 | — |
| 3099 | FLGT | FULGENT GENETICS INC COM | Healthcare | 603.0 | $12K | — | -1K | -64.2% | $20.52 | -3.0% |
| 3100 | — | XINYI GLASS HLDGS UNSPONSORED ADS | — | 567.0 | $12K | — | -49.0 | -8.0% | $21.75 | — |
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%