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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 1,325.0 | $6K | — | -827.0 | -38.4% | $4.29 | +20.5% |
| 3322 | — | IBOTTA INC CLASS A COM SHS | — | 189.0 | $6K | — | +139.0 | +278.0% | $29.97 | — |
| 3323 | DFIS | DIMENSIONAL ETF TRUST INTL SMALL CAP E | — | 168.0 | $6K | — | — | — | $33.67 | +7.6% |
| 3324 | TV | GRUPO TELEVISA S A B SPON ADR REP ORD | Communication Services | 1,943.0 | $6K | — | +937.0 | +93.1% | $2.91 | -2.7% |
| 3325 | — | RAMACO RES INC COM CL A | — | 363.0 | $6K | — | +272.0 | +298.9% | $15.46 | — |
| 3326 | — | STARZ ENTERTAINMENT CORP COM | — | 475.0 | $5K | — | +315.0 | +196.9% | $11.50 | — |
| 3327 | — | SINGAPORE EXCHANGE LTD UNSPONSORD ADR | — | 179.0 | $5K | — | — | — | $30.50 | — |
| 3328 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 901.0 | $5K | — | -163.0 | -15.3% | $6.05 | -0.8% |
| 3329 | CSPI | CSP INC COM | Technology | 626.0 | $5K | — | NEW | — | $8.65 | +8.9% |
| 3330 | MH | MCGRAW HILL INC COM | Consumer Defensive | 394.0 | $5K | — | +353.0 | +861.0% | $13.70 | -11.0% |
| 3331 | ALIT | ALIGHT INC COM CL A | Technology | 9,221.0 | $5K | — | +9K | +1476.2% | $0.58 | +38.7% |
| 3332 | UMH | UMH PPTYS INC COM | Real Estate | 372.0 | $5K | — | -321.0 | -46.3% | $14.43 | +6.6% |
| 3333 | — | ROHM CO LTD UNSPONSORD ADR | — | 285.0 | $5K | — | -65.0 | -18.6% | $18.80 | — |
| 3334 | — | VERASTEM INC COM NEW | — | 1,011.0 | $5K | — | +904.0 | +844.9% | $5.30 | — |
| 3335 | CDRE | CADRE HLDGS INC COM | Industrials | 174.0 | $5K | — | -35.0 | -16.8% | $30.68 | -2.7% |
| 3336 | HOFT | HOOKER FURNISHINGS CORPORATION COM | Consumer Cyclical | 413.0 | $5K | — | -20.0 | -4.6% | $12.88 | +1.4% |
| 3337 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 371.0 | $5K | — | +129.0 | +53.3% | $14.32 | +27.6% |
| 3338 | — | CYBERARK SOFTWARE CONTRA from M2682V108 | — | 118.0 | $5K | — | NEW | — | $45.00 | — |
| 3339 | — | MIAMI INTL HLDGS INC COM | — | 136.0 | $5K | — | +99.0 | +267.6% | $38.92 | — |
| 3340 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 222.0 | $5K | — | +57.0 | +34.5% | $23.80 | +1.4% |
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%