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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 221.0 | $2K | — | -93.0 | -29.6% | $11.04 | +1.6% |
| 3602 | BKKT | BAKKT INC COM CL A NEW | Technology | 331.0 | $2K | — | +197.0 | +147.0% | $7.36 | +67.4% |
| 3603 | QTRX | QUANTERIX CORP COM | Healthcare | 690.0 | $2K | — | +119.0 | +20.8% | $3.52 | -28.4% |
| 3604 | ARL | AMERICAN RLTY INVS INC COM | Real Estate | 157.0 | $2K | — | — | — | $15.45 | -8.2% |
| 3605 | — | QANTAS AIRWAYS LTD SPONSORED ADR NE | — | 83.0 | $2K | — | — | — | $29.20 | — |
| 3606 | MDXG | MIMEDX GROUP INC COM | Healthcare | 612.0 | $2K | — | +172.0 | +39.1% | $3.95 | -8.6% |
| 3607 | CCRN | CROSS CTRY HEALTHCARE INC COM | Healthcare | 257.0 | $2K | — | +116.0 | +82.3% | $9.40 | +38.8% |
| 3608 | ASPI | ASP ISOTOPES INC COM | Basic Materials | 546.0 | $2K | — | +290.0 | +113.3% | $4.42 | +17.0% |
| 3609 | — | VODACOM GROUP LIMITED SPONSORED ADR | — | 279.0 | $2K | — | NEW | — | $8.64 | — |
| 3610 | DHIL | DIAMOND HILL INVT GROUP INC COM NEW | Financial Services | 14.0 | $2K | — | +5.0 | +55.6% | $172.07 | +1.7% |
| 3611 | — | BRIGHT MINDS BIOSCIENCES INC COM NEW | — | 33.0 | $2K | — | NEW | — | $72.97 | — |
| 3612 | — | NEDBANK GROUP LIMITED SPONSORED ADR | — | 151.0 | $2K | — | NEW | — | $15.81 | — |
| 3613 | EAGG | ISHARES TR ESG AWR US AGRGT | — | 50.0 | $2K | — | -9.0 | -15.2% | $47.56 | -1.0% |
| 3614 | MLP | MAUI LD PINEAPPLE INC COM | Real Estate | 154.0 | $2K | — | +100.0 | +185.2% | $15.39 | +10.6% |
| 3615 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 614.0 | $2K | — | — | — | $3.86 | — |
| 3616 | — | SINOPHARM GROUP CO LTD ADR | — | 182.0 | $2K | — | — | — | $12.98 | — |
| 3617 | — | BE SEMICONDUCTOR INDS N V NY REGSTRY SHS | — | 11.0 | $2K | — | — | — | $214.27 | — |
| 3618 | ATOM | ATOMERA INC COM | Technology | 618.0 | $2K | — | -40.0 | -6.1% | $3.81 | +123.3% |
| 3619 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 832.0 | $2K | — | +687.0 | +473.8% | $2.83 | +58.3% |
| 3620 | TDAY | USA TODAY CO INC COM | Communication Services | 332.0 | $2K | — | +33.0 | +11.0% | $7.05 | +5.7% |
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%