Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | — | YAMAHA CORP SPONSORED ADR | — | 276.0 | $2K | — | — | — | $6.78 | — |
| 3742 | — | DAI NIPPON PRINTING CO LTD SPONSORED ADR | — | 204.0 | $2K | — | — | — | $9.16 | — |
| 3743 | — | SINOPHARM GROUP CO LTD ADR | — | 182.0 | $2K | — | — | — | $10.26 | — |
| 3744 | NABL | N ABLE INC COMMON STOCK | Technology | 507.0 | $2K | — | -4K | -88.4% | $3.67 | -7.1% |
| 3745 | ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | Basic Materials | 653.0 | $2K | — | +533.0 | +444.2% | $2.83 | -17.0% |
| 3746 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 99.0 | $2K | — | +5.0 | +5.3% | $18.65 | +1.0% |
| 3747 | TCX | TUCOWS INC COM NEW | Technology | 137.0 | $2K | — | +51.0 | +59.3% | $13.47 | -24.0% |
| 3748 | BBCP | CONCRETE PUMPING HLDGS INC COM | Industrials | 151.0 | $2K | — | — | — | $12.05 | -23.3% |
| 3749 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 212.0 | $2K | — | -22.0 | -9.4% | $8.57 | +47.8% |
| 3750 | ICL | ICL GROUP LTD SHS | Basic Materials | 363.0 | $2K | — | +186.0 | +105.1% | $4.98 | +8.6% |
| 3751 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 332.0 | $2K | — | -1K | -78.0% | $5.41 | -13.1% |
| 3752 | — | TUHURA BIOSCIENCES INC COM | — | 762.0 | $2K | — | — | — | $2.34 | — |
| 3753 | — | IMPERIAL BRANDS PLC SHS | — | 49.0 | $2K | — | — | — | $36.31 | — |
| 3754 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 290.0 | $2K | — | -261.0 | -47.4% | $6.12 | -11.1% |
| 3755 | CDRE | CADRE HLDGS INC COM | Industrials | 62.0 | $2K | — | -112.0 | -64.4% | $28.52 | +17.3% |
| 3756 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | — | 24.0 | $2K | — | -262.0 | -91.6% | $73.42 | -1.6% |
| 3757 | — | BETTER HOME FINANCE HOLDING COM NEW CL A | — | 64.0 | $2K | — | -42.0 | -39.6% | $27.50 | — |
| 3758 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 464.0 | $2K | — | +170.0 | +57.8% | $3.77 | -8.5% |
| 3759 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 495.0 | $2K | — | -33.0 | -6.2% | $3.53 | -8.2% |
| 3760 | STGW | STAGWELL INC COM CL A | Communication Services | 235.0 | $2K | — | +133.0 | +130.4% | $7.43 | +19.1% |
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%