Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 807.0 | $4K | — | -927.0 | -53.5% | $4.50 | +4.8% |
| 3602 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 334.0 | $4K | — | -218.0 | -39.5% | $10.83 | +28.2% |
| 3603 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 378.0 | $4K | — | +6.0 | +1.6% | $9.46 | -8.7% |
| 3604 | MYFW | FIRST WESTN FINL INC COM | Financial Services | 111.0 | $4K | — | — | — | $32.11 | -3.5% |
| 3605 | BBBY | BED BATH BEYOND INC COM | Consumer Cyclical | 612.0 | $4K | — | -81.0 | -11.7% | $5.79 | -24.9% |
| 3606 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 547.0 | $4K | — | +41.0 | +8.1% | $6.47 | -1.0% |
| 3607 | — | NEWSMAX INC COM SHS CLASS B | — | 426.0 | $4K | — | -516.0 | -54.8% | $8.28 | — |
| 3608 | — | TOTO LTD SPONSORED ADR | — | 66.0 | $4K | — | — | — | $53.29 | — |
| 3609 | DDD | 3D SYS CORP DEL COM NEW | Technology | 1,164.0 | $4K | — | -452.0 | -28.0% | $3.02 | +4.3% |
| 3610 | BDRX | BIODEXA PHARMACEUTICALS PLC SPONSORED ADS | Healthcare | 1,203.0 | $4K | — | NEW | — | $2.91 | -56.7% |
| 3611 | TH | TARGET HOSPITALITY CORP COM | Industrials | 171.0 | $3K | — | — | — | $20.36 | -13.4% |
| 3612 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 1,527.0 | $3K | — | +845.0 | +123.9% | $2.27 | -7.7% |
| 3613 | ALIT | ALIGHT INC COM CL A | Technology | 6,119.0 | $3K | — | -3K | -33.6% | $11.20 | +19.9% |
| 3614 | TDUP | THREDUP INC CL A | Consumer Cyclical | 500.0 | $3K | — | +75.0 | +17.6% | $6.85 | -59.9% |
| 3615 | SMC | SUMMIT MIDSTREAM CORPORATION COM | Energy | 119.0 | $3K | — | -21.0 | -15.0% | $28.48 | +21.7% |
| 3616 | PKOH | PARK OHIO HLDGS CORP COM | Industrials | 88.0 | $3K | — | — | — | $38.45 | +17.8% |
| 3617 | GERN | GERON CORP COM | Healthcare | 2,626.0 | $3K | — | -2K | -38.7% | $1.28 | +21.1% |
| 3618 | — | OMV AG SPON ADR NEW | — | 214.0 | $3K | — | — | — | $15.62 | — |
| 3619 | — | BYD CO LTD UNSPONSORD ADR | — | 360.0 | $3K | — | -24.0 | -6.2% | $9.27 | — |
| 3620 | XTLB | XTL BIOPHARMACEUTICALS LTD SPONSORED ADS | Healthcare | 1,213.0 | $3K | — | -2K | -64.2% | $2.73 | +1.5% |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%