Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | — | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | — | 189.0 | $3K | — | +67.0 | +54.9% | $18.42 | — |
| 3502 | — | EMBOTELLADORA ANDINA S A SPON ADR B | — | 137.0 | $3K | — | +69.0 | +101.5% | $25.22 | — |
| 3503 | — | ENCORE ENERGY CORP COM NEW | — | 1,919.0 | $3K | — | -2K | -44.9% | $1.80 | — |
| 3504 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 815.0 | $3K | — | +443.0 | +119.1% | $4.23 | +112.1% |
| 3505 | PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | Industrials | 486.0 | $3K | — | +308.0 | +173.0% | $7.08 | +16.9% |
| 3506 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 215.0 | $3K | — | -44.0 | -17.0% | $16.00 | -2.4% |
| 3507 | ASST | STRIVE INC CL A COM | Communication Services | 342.0 | $3K | — | NEW | — | $10.02 | +84.9% |
| 3508 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 131.0 | $3K | — | -32.0 | -19.6% | $26.13 | -4.9% |
| 3509 | CDZI | CADIZ INC COM NEW | Utilities | 695.0 | $3K | — | +559.0 | +411.0% | $4.91 | -14.7% |
| 3510 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 662.0 | $3K | — | -1K | -63.9% | $5.15 | -0.4% |
| 3511 | ZIP | ZIPRECRUITER INC CL A | Industrials | 1,847.0 | $3K | — | NEW | — | $1.84 | +82.1% |
| 3512 | — | PUMA SE UNSPONSORD ADR | — | 1,386.0 | $3K | — | -63.0 | -4.3% | $2.45 | — |
| 3513 | — | KNORR BREMSE AG UNSPONSRED ADS | — | 119.0 | $3K | — | — | — | $28.50 | — |
| 3514 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 718.0 | $3K | — | +535.0 | +292.4% | $4.67 | +7.3% |
| 3515 | GWRS | GLOBAL WTR RES INC COM | Utilities | 441.0 | $3K | — | NEW | — | $7.59 | -7.9% |
| 3516 | CLBK | COLUMBIA FINL INC COM | Financial Services | 191.0 | $3K | — | +26.0 | +15.8% | $17.51 | +15.5% |
| 3517 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 386.0 | $3K | — | +11.0 | +2.9% | $8.66 | +9.6% |
| 3518 | BSET | BASSETT FURNITURE INDS INC COM | Consumer Cyclical | 236.0 | $3K | — | +145.0 | +159.3% | $14.15 | +3.3% |
| 3519 | — | LIXIL CORPORATION UNSPONSORD ADR | — | 159.0 | $3K | — | -76.0 | -32.3% | $21.00 | — |
| 3520 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 313.0 | $3K | — | +249.0 | +389.1% | $10.66 | +7.0% |
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%