Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 261.0 | $2K | — | NEW | — | $6.76 | +33.3% |
| 3642 | KFS | KINGSWAY FINL SVCS INC COM NEW | Consumer Cyclical | 131.0 | $2K | — | NEW | — | $13.45 | -20.2% |
| 3643 | — | DAI NIPPON PRINTING CO LTD SPONSORED ADR | — | 204.0 | $2K | — | NEW | — | $8.59 | — |
| 3644 | KINS | KINGSTONE COS INC COM | Financial Services | 104.0 | $2K | — | NEW | — | $16.83 | -5.0% |
| 3645 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 719.0 | $2K | — | NEW | — | $2.42 | +35.9% |
| 3646 | ADCT | ADC THERAPEUTICS SA SHS | Healthcare | 492.0 | $2K | — | NEW | — | $3.53 | -3.7% |
| 3647 | — | VOX ROYALTY CORP COM | — | 365.0 | $2K | — | NEW | — | $4.74 | — |
| 3648 | VALU | VALUE LINE INC COM | Financial Services | 45.0 | $2K | — | NEW | — | $38.42 | -12.5% |
| 3649 | — | BE SEMICONDUCTOR INDS N V NY REGSTRY SHS | — | 11.0 | $2K | — | NEW | — | $156.73 | — |
| 3650 | — | ASMPT LTD UNSPONSORD ADR | — | 57.0 | $2K | — | NEW | — | $29.77 | — |
| 3651 | CERS | CERUS CORP COM | Healthcare | 822.0 | $2K | — | NEW | — | $2.06 | +33.0% |
| 3652 | ABSI | ABSCI CORPORATION COM | Healthcare | 481.0 | $2K | — | NEW | — | $3.49 | +45.8% |
| 3653 | — | TRIVAGO N V SPON ADS A SHS N | — | 579.0 | $2K | — | NEW | — | $2.90 | — |
| 3654 | ALEC | ALECTOR INC COM | Healthcare | 1,075.0 | $2K | — | NEW | — | $1.56 | +41.7% |
| 3655 | CHMG | CHEMUNG FINL CORP COM | Financial Services | 30.0 | $2K | — | NEW | — | $55.80 | +23.3% |
| 3656 | SRI | STONERIDGE INC COM | Consumer Cyclical | 289.0 | $2K | — | NEW | — | $5.79 | +19.0% |
| 3657 | FSTR | FOSTER L B CO COM | Industrials | 62.0 | $2K | — | NEW | — | $26.95 | +41.3% |
| 3658 | TSSI | TSS INC DEL COM | Technology | 236.0 | $2K | — | NEW | — | $7.07 | +57.4% |
| 3659 | CADL | CANDEL THERAPEUTICS INC COM | Healthcare | 295.0 | $2K | — | NEW | — | $5.65 | +40.3% |
| 3660 | SATL | SATELLOGIC INC COM CL A | Technology | 890.0 | $2K | — | NEW | — | $1.87 | +419.9% |
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%