Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | DCGO | DOCGO INC COM | Healthcare | 2,428.0 | $2K | — | NEW | — | $0.88 | -31.4% |
| 3582 | WOOF | PETCO HEALTH WELLNESS CO INC COM | Consumer Cyclical | 754.0 | $2K | — | NEW | — | $2.81 | -10.7% |
| 3583 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 259.0 | $2K | — | NEW | — | $8.17 | -6.1% |
| 3584 | GNE | GENIE ENERGY LTD CL B | Utilities | 153.0 | $2K | — | NEW | — | $13.78 | +0.6% |
| 3585 | — | YAMAHA CORP SPONSORED ADR | — | 300.0 | $2K | — | NEW | — | $7.01 | — |
| 3586 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 746.0 | $2K | — | NEW | — | $2.81 | -36.3% |
| 3587 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 346.0 | $2K | — | NEW | — | $6.05 | -37.5% |
| 3588 | — | MITSUBISHI CORP ADS | — | 92.0 | $2K | — | NEW | — | $22.73 | — |
| 3589 | ASLE | AERSALE CORPORATION COM | Industrials | 293.0 | $2K | — | NEW | — | $7.11 | -13.5% |
| 3590 | — | CLICKS GROUP LTD SPONSORED ADR | — | 51.0 | $2K | — | NEW | — | $40.65 | — |
| 3591 | EPP | ISHARES INC MSCI PAC JP ETF | — | 41.0 | $2K | — | NEW | — | $50.46 | +9.7% |
| 3592 | EWCZ | EUROPEAN WAX CTR INC CLASS A COM | Consumer Defensive | 569.0 | $2K | — | NEW | — | $3.60 | +61.7% |
| 3593 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 275.0 | $2K | — | NEW | — | $7.43 | +30.3% |
| 3594 | — | MCCORMICK CO INC COM VTG | — | 30.0 | $2K | — | NEW | — | $68.00 | — |
| 3595 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 52.0 | $2K | — | NEW | — | $38.90 | -47.2% |
| 3596 | — | IROBOT CORP COM | — | 18,309.0 | $2K | — | NEW | — | $0.11 | — |
| 3597 | ANGL | VANECK ETF TRUST FALLEN ANGEL HG | — | 68.0 | $2K | — | NEW | — | $29.37 | -1.3% |
| 3598 | DAVA | ENDAVA PLC ADS | Technology | 315.0 | $2K | — | NEW | — | $6.32 | -47.2% |
| 3599 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 422.0 | $2K | — | NEW | — | $4.71 | -0.4% |
| 3600 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 85.0 | $2K | — | NEW | — | $23.31 | +29.8% |
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
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%