Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | — | MCCORMICK CO INC COM VTG | — | 30.0 | $2K | — | — | — | $50.50 | — |
| 3782 | — | KION GROUP AG ADR | — | 137.0 | $2K | — | — | — | $11.06 | — |
| 3783 | CRMT | AMERICAS CAR MART INC COM | Consumer Cyclical | 540.0 | $2K | — | -69.0 | -11.3% | $2.79 | +13.6% |
| 3784 | INNV | INNOVAGE HLDG CORP COM | Healthcare | 127.0 | $2K | — | -24.0 | -15.9% | $11.85 | -4.7% |
| 3785 | FXNC | FIRST NATL CORP VA COM | Financial Services | 50.0 | $2K | — | -1.0 | -2.0% | $30.02 | +6.0% |
| 3786 | HNGE | HINGE HEALTH INC CL A | Healthcare | 18.0 | $1K | — | +1.0 | +5.9% | $83.00 | +7.1% |
| 3787 | TALK | TALKSPACE INC COM | Healthcare | 283.0 | $1K | — | +122.0 | +75.8% | $5.20 | +0.9% |
| 3788 | FNKO | FUNKO INC COM CL A | Consumer Cyclical | 250.0 | $1K | — | -275.0 | -52.4% | $5.88 | +6.0% |
| 3789 | VALU | VALUE LINE INC COM | Financial Services | 36.0 | $1K | — | -78.0 | -68.4% | $40.47 | -12.5% |
| 3790 | OM | OUTSET MED INC COM NEW | Healthcare | 336.0 | $1K | — | -188.0 | -35.9% | $4.32 | +0.2% |
| 3791 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 186.0 | $1K | — | — | — | $7.79 | +6.7% |
| 3792 | RNW | RENEW ENERGY GLOBAL PLC CL A SHS | Utilities | 231.0 | $1K | — | -725.0 | -75.8% | $6.25 | +9.0% |
| 3793 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 260.0 | $1K | — | -402.0 | -60.7% | $5.55 | -6.8% |
| 3794 | ONDS | ONDAS INC COM NEW | Technology | 174.0 | $1K | — | NEW | — | $8.24 | +6.8% |
| 3795 | DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | Healthcare | 203.0 | $1K | — | -164.0 | -44.7% | $7.04 | -2.0% |
| 3796 | CNDT | CONDUENT INC COM | Technology | 974.0 | $1K | — | -39.0 | -3.9% | $1.46 | +1.0% |
| 3797 | ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | Real Estate | 160.0 | $1K | — | +24.0 | +17.6% | $8.87 | -5.3% |
| 3798 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 692.0 | $1K | — | — | — | $2.05 | +0.9% |
| 3799 | VRM | VROOM INC COM NEW | Consumer Cyclical | 184.0 | $1K | — | +155.0 | +534.5% | $7.70 | +24.8% |
| 3800 | CPSS | CONSUMER PORTFOLIO SVCS INC COM | Financial Services | 147.0 | $1K | — | +6.0 | +4.3% | $9.59 | -3.9% |
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
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%