Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | — | CAPITEC BANK HOLDINGS LTD ADR | — | 35.0 | $4K | — | — | — | $121.17 | — |
| 3422 | SMC | SUMMIT MIDSTREAM CORPORATION COM | Energy | 140.0 | $4K | — | +69.0 | +97.2% | $30.24 | -2.7% |
| 3423 | LFVN | LIFEVANTAGE CORP COM NEW | Consumer Defensive | 976.0 | $4K | — | +524.0 | +115.9% | $4.32 | +43.5% |
| 3424 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 281.0 | $4K | — | — | — | $14.97 | +16.2% |
| 3425 | — | CONTEXTLOGIC HLDGS INC COM | — | 525.0 | $4K | — | — | — | $8.00 | — |
| 3426 | ANIK | ANIKA THERAPEUTICS INC COM | Healthcare | 289.0 | $4K | — | NEW | — | $14.50 | +5.2% |
| 3427 | — | NATIONAL CINEMEDIA INC COM NEW | — | 1,368.0 | $4K | — | +417.0 | +43.9% | $3.05 | — |
| 3428 | MTRX | MATRIX SVC CO COM | Industrials | 363.0 | $4K | — | -76.0 | -17.3% | $11.48 | +5.8% |
| 3429 | — | MERCK KGAA SHS | — | 34.0 | $4K | — | — | — | $122.44 | — |
| 3430 | MAX | MEDIAALPHA INC CL A | Communication Services | 446.0 | $4K | — | +259.0 | +138.5% | $9.30 | +51.8% |
| 3431 | LE | LANDS END INC NEW COM | Consumer Cyclical | 368.0 | $4K | — | +35.0 | +10.5% | $11.24 | +3.2% |
| 3432 | MEI | METHODE ELECTRS INC COM | Technology | 749.0 | $4K | — | -163.0 | -17.9% | $5.52 | +171.6% |
| 3433 | FHTX | FOGHORN THERAPEUTICS INC COM | Healthcare | 864.0 | $4K | — | +500.0 | +137.4% | $4.78 | +8.6% |
| 3434 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 66.0 | $4K | — | +4.0 | +6.5% | $62.29 | +14.9% |
| 3435 | VEL | VELOCITY FINL INC COM | Financial Services | 227.0 | $4K | — | +43.0 | +23.4% | $18.09 | -3.3% |
| 3436 | ESGU | ISHARES TR ESG AWR MSCI USA | — | 29.0 | $4K | — | -100.0 | -77.5% | $141.41 | +15.3% |
| 3437 | SVCO | SILVACO GROUP INC COM | Technology | 578.0 | $4K | — | -92.0 | -13.7% | $7.08 | +12.2% |
| 3438 | MGRC | MCGRATH RENTCORP COM | Industrials | 37.0 | $4K | — | +16.0 | +76.2% | $110.27 | +7.3% |
| 3439 | — | ABEONA THERAPEUTICS INC COM NEW | — | 909.0 | $4K | — | +819.0 | +910.0% | $4.48 | — |
| 3440 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 83.0 | $4K | — | -18.0 | -17.8% | $49.05 | +89.0% |
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
29.9%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.8%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%