Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 85.0 | $398.0 | — | -1K | -94.0% | $4.68 | -9.2% |
| 3982 | PROP | PRAIRIE OPER CO COM | Financial Services | 195.0 | $396.0 | — | +86.0 | +78.9% | $2.03 | -58.1% |
| 3983 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 321.0 | $395.0 | — | -1K | -80.5% | $1.23 | -31.5% |
| 3984 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 21.0 | $393.0 | — | NEW | — | $18.71 | -12.1% |
| 3985 | ITRN | ITURAN LOCATION AND CONTROL SHS | Technology | 8.0 | $392.0 | — | — | — | $49.00 | +17.7% |
| 3986 | HCAT | HEALTH CATALYST INC COM | Healthcare | 307.0 | $390.0 | — | -40.0 | -11.5% | $1.27 | -0.0% |
| 3987 | MNTK | MONTAUK RENEWABLES INC COM | Utilities | 339.0 | $390.0 | — | -6K | -94.3% | $1.15 | +31.3% |
| 3988 | TMCI | TREACE MED CONCEPTS INC COM | Healthcare | 289.0 | $387.0 | — | NEW | — | $1.34 | +103.0% |
| 3989 | RBKB | RHINEBECK BANCORP INC COM | Financial Services | 25.0 | $386.0 | — | +10.0 | +66.7% | $15.44 | +2.3% |
| 3990 | VRM | VROOM INC COM NEW | Consumer Cyclical | 29.0 | $386.0 | — | NEW | — | $13.31 | -10.7% |
| 3991 | FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | Industrials | 13.0 | $381.0 | — | NEW | — | $29.31 | +46.8% |
| 3992 | ACTG | ACACIA RESH CORP ACACIA TCH COM | Industrials | 79.0 | $380.0 | — | NEW | — | $4.81 | -4.4% |
| 3993 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 106.0 | $378.0 | — | -141.0 | -57.1% | $3.57 | +59.8% |
| 3994 | WOOF | PETCO HEALTH WELLNESS CO INC COM | Consumer Cyclical | 135.0 | $375.0 | — | -619.0 | -82.1% | $2.78 | -10.5% |
| 3995 | FIG | FIGMA INC CLASS A COM STK | Technology | 17.0 | $359.0 | — | NEW | — | $21.12 | +4.0% |
| 3996 | — | LIFEZONE METALS LIMITED ORD SHS | — | 106.0 | $356.0 | — | +63.0 | +146.5% | $3.36 | — |
| 3997 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 141.0 | $354.0 | — | +22.0 | +18.5% | $2.51 | +38.6% |
| 3998 | PBFS | PIONEER BANCORP INC MD COM | Financial Services | 25.0 | $348.0 | — | -11.0 | -30.6% | $13.92 | +7.6% |
| 3999 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 26.0 | $348.0 | — | — | — | $13.38 | +0.2% |
| 4000 | — | CAPCOM CO LTD ADR | — | 32.0 | $341.0 | — | — | — | $10.66 | — |
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%