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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — | MARFRIG GLOBAL FOODS SA SPONSORED ADR | — | 1,688.0 | $7K | — | -745.0 | -30.6% | $4.05 | — |
| 3242 | PLSE | PULSE BIOSCIENCES INC COM | Healthcare | 316.0 | $7K | — | +209.0 | +195.3% | $21.59 | +20.9% |
| 3243 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 126.0 | $7K | — | +49.0 | +63.6% | $54.11 | +12.2% |
| 3244 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 122.0 | $7K | — | — | — | $55.81 | +13.0% |
| 3245 | — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | — | 2,691.0 | $7K | — | +2K | +233.5% | $2.53 | — |
| 3246 | EOLS | EVOLUS INC COM | Healthcare | 1,656.0 | $7K | — | -262.0 | -13.7% | $4.11 | +56.9% |
| 3247 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 111.0 | $7K | — | -37.0 | -25.0% | $61.15 | +5.9% |
| 3248 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 375.0 | $7K | — | +317.0 | +546.5% | $18.09 | +54.7% |
| 3249 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 147.0 | $7K | — | -10.0 | -6.4% | $46.14 | +11.4% |
| 3250 | RDVT | RED VIOLET INC COM | Technology | 196.0 | $7K | — | +78.0 | +66.1% | $34.60 | +43.2% |
| 3251 | STRS | STRATUS PPTYS INC COM NEW | Real Estate | 222.0 | $7K | — | +9.0 | +4.2% | $30.52 | -3.8% |
| 3252 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 161.0 | $7K | — | -76.0 | -32.1% | $41.79 | +3.8% |
| 3253 | HTFL | HEARTFLOW INC COM | Healthcare | 274.0 | $7K | — | NEW | — | $24.33 | +20.0% |
| 3254 | — | VOX ROYALTY CORP COM | — | 1,269.0 | $7K | — | +904.0 | +247.7% | $5.24 | — |
| 3255 | BRT | BRT APARTMENTS CORP COM | Real Estate | 498.0 | $7K | — | NEW | — | $13.34 | +9.4% |
| 3256 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 339.0 | $7K | — | -1K | -79.9% | $19.59 | -7.3% |
| 3257 | VIA | VIA TRANSN INC COM CL A | Technology | 442.0 | $7K | — | +411.0 | +1325.8% | $15.00 | -3.3% |
| 3258 | SPYV | SPDR SERIES TRUST STATE STREET SPD | — | 117.0 | $7K | — | — | — | $56.58 | +7.1% |
| 3259 | CTEV | CLARITEV CORPORATION CL A NEW | Healthcare | 401.0 | $7K | — | NEW | — | $16.34 | +44.1% |
| 3260 | — | KOLIBRI GLOBAL ENERGY INC COM NEW | — | 1,190.0 | $7K | — | +161.0 | +15.7% | $5.49 | — |
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%