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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 382.0 | $4K | — | +203.0 | +113.4% | $11.64 | +38.8% |
| 3402 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 246.0 | $4K | — | +166.0 | +207.5% | $18.00 | +3.8% |
| 3403 | — | FRONTVIEW REIT INC COM | — | 286.0 | $4K | — | +85.0 | +42.3% | $15.47 | — |
| 3404 | — | MEDIWOUND LTD SHS NEW | — | 274.0 | $4K | — | +217.0 | +380.7% | $16.11 | — |
| 3405 | MFC | MANULIFE FINL CORP COM | Financial Services | 128.0 | $4K | — | — | — | $34.44 | +13.4% |
| 3406 | UNTY | UNITY BANCORP INC COM | Financial Services | 85.0 | $4K | — | +9.0 | +11.8% | $51.84 | +5.0% |
| 3407 | RNW | RENEW ENERGY GLOBAL PLC CL A SHS | Utilities | 956.0 | $4K | — | -415.0 | -30.3% | $4.58 | +21.2% |
| 3408 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 1,209.0 | $4K | — | -4K | -76.5% | $3.62 | -16.9% |
| 3409 | — | COCACOLA HBC AG UNSPONSORD ADR | — | 77.0 | $4K | — | — | — | $56.73 | — |
| 3410 | — | ASMPT LTD UNSPONSORD ADR | — | 112.0 | $4K | — | +55.0 | +96.5% | $38.97 | — |
| 3411 | BAND | BANDWIDTH INC COM CL A | Technology | 244.0 | $4K | — | -381.0 | -61.0% | $17.82 | +228.5% |
| 3412 | RCEL | AVITA MEDICAL INC COM | Healthcare | 1,172.0 | $4K | — | +1K | +1649.2% | $3.70 | +16.8% |
| 3413 | BLDP | BALLARD PWR SYS INC NEW COM | Industrials | 1,790.0 | $4K | — | NEW | — | $2.42 | +124.4% |
| 3414 | PKBK | PARKE BANCORP INC COM | Financial Services | 152.0 | $4K | — | +57.0 | +60.0% | $28.40 | +8.0% |
| 3415 | LAND | GLADSTONE LD CORP COM | Real Estate | 422.0 | $4K | — | +221.0 | +110.0% | $10.20 | -6.6% |
| 3416 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 5,420.0 | $4K | — | +1K | +28.6% | $0.79 | +31.1% |
| 3417 | PCB | PCB BANCORP COM | Financial Services | 191.0 | $4K | — | +37.0 | +24.0% | $22.49 | +9.1% |
| 3418 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 359.0 | $4K | — | +31.0 | +9.4% | $11.92 | +13.2% |
| 3419 | QUIK | QUICKLOGIC CORP COM NEW | Technology | 456.0 | $4K | — | — | — | $9.38 | +118.1% |
| 3420 | OMDA | OMADA HEALTH INC COM | Healthcare | 338.0 | $4K | — | +303.0 | +865.7% | $12.57 | +30.8% |
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%