Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 116.0 | $905.0 | — | — | — | $7.80 | -18.7% |
| 3902 | KLTR | KALTURA INC COM | Technology | 691.0 | $898.0 | — | — | — | $1.30 | +28.5% |
| 3903 | ULBI | ULTRALIFE CORP COM | Industrials | 142.0 | $897.0 | — | — | — | $6.32 | +12.6% |
| 3904 | RVSB | RIVERVIEW BANCORP INC COM | Financial Services | 165.0 | $896.0 | — | +92.0 | +126.0% | $5.43 | -5.3% |
| 3905 | — | LIBERTY LATIN AMERICA LTD 9 FXD CUM PREF | — | 41.0 | $889.0 | — | NEW | — | $21.68 | — |
| 3906 | STIM | NEURONETICS INC COM | Healthcare | 681.0 | $885.0 | — | -537.0 | -44.1% | $1.30 | +142.4% |
| 3907 | SUNC | SUNOCOCORP LLC COM SHS LLC | Energy | 13.0 | $880.0 | — | — | — | $67.69 | +15.1% |
| 3908 | GCBC | GREENE CNTY BANCORP INC COM | Financial Services | 26.0 | $873.0 | — | +19.0 | +271.4% | $33.58 | +2.2% |
| 3909 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 110.0 | $871.0 | — | +10.0 | +10.0% | $7.92 | +11.8% |
| 3910 | MNDY | MONDAY COM LTD SHS | Technology | 12.0 | $869.0 | — | NEW | — | $72.42 | +21.6% |
| 3911 | JAKK | JAKKS PAC INC COM NEW | Consumer Cyclical | 37.0 | $861.0 | — | +9.0 | +32.1% | $23.27 | +8.7% |
| 3912 | INFQ | INFLEQTION INC COM SHS | Technology | 64.0 | $852.0 | — | NEW | — | $13.31 | -3.0% |
| 3913 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 232.0 | $851.0 | — | -7.0 | -2.9% | $3.67 | -14.9% |
| 3914 | OPRT | OPORTUN FINL CORP COM | Financial Services | 147.0 | $839.0 | — | -9.0 | -5.8% | $5.71 | +30.0% |
| 3915 | — | ATAIBECKLEY INC COM SHS | — | 159.0 | $838.0 | — | — | — | $5.27 | — |
| 3916 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 95.0 | $837.0 | — | — | — | $8.81 | -33.9% |
| 3917 | PTRN | PATTERN GROUP INC COM SER A | Technology | 33.0 | $831.0 | — | -14.0 | -29.8% | $25.18 | -18.0% |
| 3918 | — | ELECTROVAYA INC COM NEW | — | 79.0 | $830.0 | — | -120.0 | -60.3% | $10.51 | — |
| 3919 | PLX | PROTALIX BIOTHERAPEUTICS INC COM | Healthcare | 355.0 | $827.0 | — | -124.0 | -25.9% | $2.33 | +0.4% |
| 3920 | — | ADVANTAGE SOLUTIONS INC COM NEW CL A | — | 19.0 | $822.0 | — | — | — | $43.26 | — |
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%