Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | — | SEEK LTD UNSPONSORD ADR | — | 434.0 | $8K | — | -721.0 | -62.4% | $19.31 | — |
| 3162 | — | BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR | — | 1,234.0 | $8K | — | +80.0 | +6.9% | $6.79 | — |
| 3163 | — | SCOR SE SPONSORED ADR | — | 2,411.0 | $8K | — | — | — | $3.46 | — |
| 3164 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 334.0 | $8K | — | +99.0 | +42.1% | $25.01 | +12.4% |
| 3165 | KRRO | KORRO BIO INC COM | Healthcare | 737.0 | $8K | — | +635.0 | +622.5% | $11.32 | -1.1% |
| 3166 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 1,734.0 | $8K | — | -987.0 | -36.3% | $4.80 | +1.7% |
| 3167 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 919.0 | $8K | — | -50.0 | -5.2% | $9.05 | +6.4% |
| 3168 | PGC | PEAPACKGLADSTONE FINL CORP COM | Financial Services | 236.0 | $8K | — | +7.0 | +3.1% | $35.21 | +21.5% |
| 3169 | TSSI | TSS INC DEL COM | Technology | 638.0 | $8K | — | +402.0 | +170.3% | $13.01 | -14.4% |
| 3170 | STKL | SUNOPTA INC COM | Consumer Defensive | 1,280.0 | $8K | — | — | — | $6.48 | +0.3% |
| 3171 | — | GLENCORE PLC SHS | — | 1,105.0 | $8K | — | — | — | $7.50 | — |
| 3172 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 1,596.0 | $8K | — | +805.0 | +101.8% | $5.19 | +118.3% |
| 3173 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 359.0 | $8K | — | +214.0 | +147.6% | $23.07 | +17.0% |
| 3174 | EXG | EATON VANCE TAXMANAGED GLOBAL COM | Financial Services | 953.0 | $8K | — | -312.0 | -24.7% | $8.66 | +8.4% |
| 3175 | BSRR | SIERRA BANCORP COM | Financial Services | 243.0 | $8K | — | +43.0 | +21.5% | $33.92 | +13.5% |
| 3176 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 352.0 | $8K | — | +178.0 | +102.3% | $23.39 | +70.7% |
| 3177 | XTLB | XTL BIOPHARMACEUTICALS LTD SPONSORED ADS | Healthcare | 3,388.0 | $8K | — | NEW | — | $2.41 | +6.7% |
| 3178 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 2,279.0 | $8K | — | +2K | +2404.4% | $3.58 | -17.0% |
| 3179 | — | SOLID BIOSCIENCES INC COM NEW | — | 1,117.0 | $8K | — | +875.0 | +361.6% | $7.20 | — |
| 3180 | LMB | LIMBACH HLDGS INC COM | Industrials | 103.0 | $8K | — | +3.0 | +3.0% | $78.05 | -8.4% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%