Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | — | NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 | — | 442.0 | $3K | — | NEW | — | $6.40 | — |
| 3502 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 665.0 | $3K | — | NEW | — | $4.25 | -34.8% |
| 3503 | EAGG | ISHARES TR ESG AWR US AGRGT | — | 59.0 | $3K | — | NEW | — | $47.85 | -1.6% |
| 3504 | MNKD | MANNKIND CORP COM NEW | Healthcare | 497.0 | $3K | — | NEW | — | $5.67 | -41.6% |
| 3505 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 91.0 | $3K | — | NEW | — | $30.95 | -0.4% |
| 3506 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 39.0 | $3K | — | NEW | — | $71.90 | -32.5% |
| 3507 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 688.0 | $3K | — | NEW | — | $4.07 | +107.9% |
| 3508 | NUTX | NUTEX HEALTH INC COM | Healthcare | 17.0 | $3K | — | NEW | — | $164.65 | -27.8% |
| 3509 | RCAT | RED CAT HLDGS INC COM | Technology | 353.0 | $3K | — | NEW | — | $7.93 | +12.7% |
| 3510 | LFT | LUMENT FINANCE TRUST INC COM | Real Estate | 1,985.0 | $3K | — | NEW | — | $1.41 | -20.6% |
| 3511 | BHB | BAR HBR BANKSHARES COM | Financial Services | 90.0 | $3K | — | NEW | — | $31.06 | +11.9% |
| 3512 | — | SWIRE PAC LTD SPON ADR A | — | 348.0 | $3K | — | NEW | — | $8.03 | — |
| 3513 | LFVN | LIFEVANTAGE CORP COM NEW | Consumer Defensive | 452.0 | $3K | — | NEW | — | $6.16 | -12.8% |
| 3514 | QUIK | QUICKLOGIC CORP COM NEW | Technology | 456.0 | $3K | — | NEW | — | $6.01 | +240.4% |
| 3515 | EVI | EVI INDS INC COM | Industrials | 111.0 | $3K | — | NEW | — | $24.64 | -24.5% |
| 3516 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 334.0 | $3K | — | NEW | — | $8.18 | -23.5% |
| 3517 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 581.0 | $3K | — | NEW | — | $4.70 | +17.0% |
| 3518 | — | KION GROUP AG ADR | — | 137.0 | $3K | — | NEW | — | $19.82 | — |
| 3519 | SVCO | SILVACO GROUP INC COM | Technology | 670.0 | $3K | — | NEW | — | $4.05 | +129.6% |
| 3520 | PESI | PERMA FIX ENVIRONMENTAL SVCS COM NEW | Industrials | 214.0 | $3K | — | NEW | — | $12.59 | -28.0% |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%