Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | SUNS | SUNRISE RLTY TR INC COM | Real Estate | 198.0 | $2K | — | -558.0 | -73.8% | $7.67 | +5.3% |
| 3742 | — | ASCENT INDUSTRIES CO COM | — | 114.0 | $2K | — | NEW | — | $13.31 | — |
| 3743 | — | MCCORMICK CO INC COM VTG | — | 30.0 | $2K | — | — | — | $50.37 | — |
| 3744 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 234.0 | $2K | — | -25.0 | -9.7% | $6.44 | +19.3% |
| 3745 | WBTN | WEBTOON ENTMT INC COM | Technology | 163.0 | $1K | — | +79.0 | +94.0% | $9.19 | +23.8% |
| 3746 | — | UNIVERSAL MUSIC GROUP NV SHS | — | 76.0 | $1K | — | -177.0 | -70.0% | $19.71 | — |
| 3747 | CERS | CERUS CORP COM | Healthcare | 822.0 | $1K | — | — | — | $1.82 | +47.8% |
| 3748 | TCX | TUCOWS INC COM NEW | Technology | 86.0 | $1K | — | -45.0 | -34.4% | $17.16 | -12.5% |
| 3749 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 18.0 | $1K | — | NEW | — | $81.61 | -8.2% |
| 3750 | SSP | SCRIPPS E W CO OHIO CL A NEW | Communication Services | 395.0 | $1K | — | +360.0 | +1028.6% | $3.72 | -13.1% |
| 3751 | OABI | OMNIAB INC COM | Healthcare | 932.0 | $1K | — | NEW | — | $1.57 | +51.0% |
| 3752 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 301.0 | $1K | — | NEW | — | $4.86 | — |
| 3753 | FROG | JFROG LTD ORD SHS | Technology | 31.0 | $1K | — | -58.0 | -65.2% | $46.94 | +50.5% |
| 3754 | — | SKF AB SPONSORED ADR | — | 60.0 | $1K | — | — | — | $24.07 | — |
| 3755 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 150.0 | $1K | — | +28.0 | +22.9% | $9.61 | +7.1% |
| 3756 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 11.0 | $1K | — | — | — | $130.82 | +5.3% |
| 3757 | MRAM | EVERSPIN TECHNOLOGIES INC COM | Technology | 162.0 | $1K | — | — | — | $8.79 | +260.9% |
| 3758 | QSI | QUANTUM SI INC COM CL A | Healthcare | 1,830.0 | $1K | — | -5K | -73.8% | $0.77 | +13.2% |
| 3759 | — | SKILLSOFT CORP CL A | — | 328.0 | $1K | — | -387.0 | -54.1% | $4.29 | — |
| 3760 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 692.0 | $1K | — | -2K | -72.5% | $2.03 | -0.0% |
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%