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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | MRAM | EVERSPIN TECHNOLOGIES INC COM | Technology | 127.0 | $3K | — | -35.0 | -21.6% | $24.18 | -27.9% |
| 3642 | TV | GRUPO TELEVISA S A B SPON ADR REP ORD | Communication Services | 1,133.0 | $3K | — | -810.0 | -41.7% | $2.71 | +0.4% |
| 3643 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 103.0 | $3K | — | -28.0 | -21.4% | $29.78 | -20.7% |
| 3644 | XLG | INVESCO EXCHANGE TRADED FD TR S P 500 TOP 50 | — | 50.0 | $3K | — | NEW | — | $61.24 | +2.0% |
| 3645 | MNSB | MAINSTREET BANCSHARES INC COM | Financial Services | 124.0 | $3K | — | +95.0 | +327.6% | $24.69 | +1.0% |
| 3646 | ALEC | ALECTOR INC COM | Healthcare | 1,523.0 | $3K | — | — | — | $2.01 | +20.9% |
| 3647 | PESI | PERMA FIX ENVIRONMENTAL SVCS COM NEW | Industrials | 214.0 | $3K | — | — | — | $14.29 | +21.1% |
| 3648 | FENI | FIDELITY COVINGTON TRUST ENHANCED INTL | — | 76.0 | $3K | — | +24.0 | +46.1% | $40.13 | +3.5% |
| 3649 | PDC | PERPETUALS COM LTD SPONSORED ADS | Technology | 515.0 | $3K | — | +336.0 | +187.7% | $5.90 | -46.6% |
| 3650 | — | SONY FINANCIAL HOL SHS | — | 3,465.0 | $3K | — | — | — | $0.88 | — |
| 3651 | TDAY | USA TODAY CO INC COM | Communication Services | 355.0 | $3K | — | +23.0 | +6.9% | $8.55 | -21.3% |
| 3652 | KRO | KRONOS WORLDWIDE INC COM | Basic Materials | 479.0 | $3K | — | +52.0 | +12.2% | $6.33 | +28.6% |
| 3653 | — | WEG SA BRAZIL SPONSORED ADR | — | 330.0 | $3K | — | — | — | $9.18 | — |
| 3654 | LE | LANDS END INC NEW COM | Consumer Cyclical | 287.0 | $3K | — | -81.0 | -22.0% | $10.48 | +18.4% |
| 3655 | RELL | RICHARDSON ELECTRS LTD COM | Technology | 158.0 | $3K | — | — | — | $19.01 | -5.1% |
| 3656 | BH | BIGLARI HLDGS INC COM STK CL B | Consumer Cyclical | 7.0 | $3K | — | -1.0 | -12.5% | $426.00 | -8.4% |
| 3657 | MREO | MEREO BIOPHARMA GROUP PLC SPON ADS | Healthcare | 9,308.0 | $3K | — | -10K | -51.7% | $0.32 | -1.9% |
| 3658 | IWY | ISHARES TR RUS TP200 GR ETF | — | 10.0 | $3K | — | NEW | — | $290.60 | -1.5% |
| 3659 | KGC | KINROSS GOLD CORP COM | Basic Materials | 121.0 | $3K | — | +16.0 | +15.2% | $23.62 | +26.6% |
| 3660 | LFMD | LIFEMD INC COM | Healthcare | 684.0 | $3K | — | — | — | $4.13 | -17.7% |
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
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%