Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | RELL | RICHARDSON ELECTRS LTD COM | Technology | 109.0 | $1K | — | NEW | — | $10.88 | +40.5% |
| 3742 | — | JAMF HLDG CORP COM | — | 91.0 | $1K | — | NEW | — | $13.01 | — |
| 3743 | MNDY | MONDAY COM LTD SHS | Technology | 8.0 | $1K | — | NEW | — | $147.50 | -47.1% |
| 3744 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | Communication Services | 159.0 | $1K | — | NEW | — | $7.39 | +3.2% |
| 3745 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 169.0 | $1K | — | NEW | — | $6.94 | — |
| 3746 | — | ACCELLERON INDS AG UNSPONSORED ADR | — | 15.0 | $1K | — | NEW | — | $77.73 | — |
| 3747 | III | INFORMATION SVCS GROUP INC COM | Technology | 201.0 | $1K | — | NEW | — | $5.78 | -25.4% |
| 3748 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 889.0 | $1K | — | NEW | — | $1.30 | -35.0% |
| 3749 | QTEC | FIRST TR EXCHANGE TRADED FD SHS | — | 5.0 | $1K | — | NEW | — | $230.20 | +28.7% |
| 3750 | MAIN | MAIN STR CAP CORP COM | Financial Services | 19.0 | $1K | — | NEW | — | $60.37 | -16.3% |
| 3751 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 58.0 | $1K | — | NEW | — | $19.78 | +18.4% |
| 3752 | CCRN | CROSS CTRY HEALTHCARE INC COM | Healthcare | 141.0 | $1K | — | NEW | — | $8.10 | +61.9% |
| 3753 | ALIT | ALIGHT INC COM CL A | Technology | 585.0 | $1K | — | NEW | — | $1.95 | -59.0% |
| 3754 | — | IBOTTA INC CLASS A COM SHS | — | 50.0 | $1K | — | NEW | — | $22.74 | — |
| 3755 | FEIM | FREQUENCY ELECTRS INC COM | Technology | 21.0 | $1K | — | NEW | — | $53.86 | +7.6% |
| 3756 | — | BARRATT REDROW PLC UNSPONSORED ADR | — | 107.0 | $1K | — | NEW | — | $10.53 | — |
| 3757 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 548.0 | $1K | — | NEW | — | $2.05 | +20.0% |
| 3758 | — | BLUE FOUNDRY BANCORP COM | — | 90.0 | $1K | — | NEW | — | $12.43 | — |
| 3759 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 130.0 | $1K | — | NEW | — | $8.55 | +3.6% |
| 3760 | BSVN | BANK7 CORP COM | Financial Services | 27.0 | $1K | — | NEW | — | $40.96 | +4.7% |
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
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%