Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | — | SOUTH BOW CORP COM | — | 27.0 | $900.0 | — | — | — | $33.33 | — |
| 3862 | AGL | AGILON HEALTH INC COM NEW | Healthcare | 113.0 | $894.0 | — | NEW | — | $7.91 | +1002.7% |
| 3863 | — | ABN AMRO BANK NV UNSPONSORD ADS | — | 28.0 | $892.0 | — | — | — | $31.86 | — |
| 3864 | PDC | PERPETUALSCOM LTD SPONSORED ADS | Technology | 179.0 | $886.0 | — | -526.0 | -74.6% | $4.95 | +42.2% |
| 3865 | PDEX | PRODEX INC COLO COM NEW | Healthcare | 18.0 | $884.0 | — | -9.0 | -33.3% | $49.11 | +26.1% |
| 3866 | — | WHITBREAD PLC SPONSORED ADR | — | 116.0 | $880.0 | — | — | — | $7.59 | — |
| 3867 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 69.0 | $879.0 | — | -319.0 | -82.2% | $12.74 | — |
| 3868 | ARDT | ARDENT HEALTH INC COM | Healthcare | 102.0 | $873.0 | — | +8.0 | +8.5% | $8.56 | +14.1% |
| 3869 | GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | Consumer Cyclical | 224.0 | $869.0 | — | NEW | — | $3.88 | -39.4% |
| 3870 | — | VENTURE GLOBAL INC COM CL A | — | 55.0 | $867.0 | — | +32.0 | +139.1% | $15.76 | — |
| 3871 | — | CLICKS GROUP LTD SPONSORED ADR | — | 25.0 | $866.0 | — | -26.0 | -51.0% | $34.64 | — |
| 3872 | — | DENTSU GROUP INC UNSPONSOD ADR | — | 50.0 | $857.0 | — | -182.0 | -78.5% | $17.14 | — |
| 3873 | CZWI | CITIZENS CMNTY BANCORP INC MD COM | Financial Services | 43.0 | $851.0 | — | NEW | — | $19.79 | +1.9% |
| 3874 | KLTR | KALTURA INC COM | Technology | 691.0 | $843.0 | — | +522.0 | +308.9% | $1.22 | +22.1% |
| 3875 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 239.0 | $841.0 | — | -2K | -89.3% | $3.52 | +10.4% |
| 3876 | TALK | TALKSPACE INC COM | Healthcare | 161.0 | $833.0 | — | NEW | — | $5.17 | +0.3% |
| 3877 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 251.0 | $831.0 | — | -399.0 | -61.4% | $3.31 | -9.1% |
| 3878 | ABUS | ARBUTUS BIOPHARMA CORP COM | Healthcare | 182.0 | $819.0 | — | NEW | — | $4.50 | -4.0% |
| 3879 | KOPN | KOPIN CORP COM | Technology | 362.0 | $815.0 | — | -1K | -74.2% | $2.25 | +102.1% |
| 3880 | PMTS | CPI CARD GROUP INC COM NEW | Financial Services | 56.0 | $813.0 | — | +7.0 | +14.3% | $14.52 | +10.8% |
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%