Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | URG | URENERGY INC COM | Energy | 4,230.0 | $6K | — | -2K | -26.6% | $1.49 | -1.3% |
| 3282 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 3,578.0 | $6K | — | +573.0 | +19.1% | $1.76 | +138.6% |
| 3283 | EWY | ISHARES INC MSCI STH KOR ETF | — | 51.0 | $6K | — | NEW | — | $123.02 | +51.5% |
| 3284 | — | AEON CO LTD ADR | — | 522.0 | $6K | — | — | — | $12.02 | — |
| 3285 | OEC | ORION SA COM | Basic Materials | 965.0 | $6K | — | -173.0 | -15.2% | $6.50 | +4.0% |
| 3286 | REAL | THE REALREAL INC COM | Consumer Cyclical | 688.0 | $6K | — | -113.0 | -14.1% | $9.08 | +4.0% |
| 3287 | RC | READY CAPITAL CORP COM | Real Estate | 3,855.0 | $6K | — | -7K | -63.3% | $1.62 | +12.3% |
| 3288 | TZOO | TRAVELZOO COM NEW | Communication Services | 1,050.0 | $6K | — | NEW | — | $5.92 | +57.6% |
| 3289 | BHB | BAR HBR BANKSHARES COM | Financial Services | 191.0 | $6K | — | +101.0 | +112.2% | $32.45 | +7.1% |
| 3290 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 610.0 | $6K | — | +509.0 | +504.0% | $10.16 | +13.2% |
| 3291 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 833.0 | $6K | — | -63.0 | -7.0% | $7.44 | +6.2% |
| 3292 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 2,715.0 | $6K | — | +1K | +106.5% | $2.28 | +68.4% |
| 3293 | EES | WISDOMTREE TR US SMALLCAP FUND | — | 106.0 | $6K | — | — | — | $58.05 | +8.6% |
| 3294 | FORR | FORRESTER RESH INC COM | Industrials | 1,084.0 | $6K | — | -3K | -70.6% | $5.66 | +23.2% |
| 3295 | TRDA | ENTRADA THERAPEUTICS INC COM | Healthcare | 480.0 | $6K | — | +385.0 | +405.3% | $12.62 | -52.1% |
| 3296 | LFT | LUMENT FINANCE TRUST INC COM | Real Estate | 4,796.0 | $6K | — | +3K | +141.6% | $1.26 | -11.1% |
| 3297 | ATYR | ATYR PHARMA INC COM NEW | Healthcare | 7,739.0 | $6K | — | NEW | — | $0.78 | -32.2% |
| 3298 | — | ROOT INC CL A NEW | — | 136.0 | $6K | — | -10.0 | -6.8% | $44.17 | — |
| 3299 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 678.0 | $6K | — | -263.0 | -27.9% | $8.84 | -62.4% |
| 3300 | CRAI | CRA INTL INC COM | Industrials | 37.0 | $6K | — | +15.0 | +68.2% | $161.89 | -9.0% |
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
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%