Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | BLZE | BACKBLAZE INC COM CL A | Technology | 33.0 | $523.0 | — | -247.0 | -88.2% | $15.85 | +21.1% |
| 3982 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 6.0 | $515.0 | — | +2.0 | +50.0% | $85.83 | -12.4% |
| 3983 | TBI | TRUEBLUE INC COM | Industrials | 72.0 | $502.0 | — | NEW | — | $6.97 | +50.7% |
| 3984 | FRAF | FRANKLIN FINL SVCS CORP COM | Financial Services | 8.0 | $501.0 | — | — | — | $62.62 | +1.0% |
| 3985 | EFSI | EAGLE FINL SVCS INC COM | Financial Services | 12.0 | $498.0 | — | +6.0 | +100.0% | $41.50 | +5.1% |
| 3986 | BRCB | BLACK ROCK COFFEE BAR INC CL A | Consumer Defensive | 60.0 | $497.0 | — | -115.0 | -65.7% | $8.28 | -6.0% |
| 3987 | LYEL | LYELL IMMUNOPHARMA INC COM NEW | Healthcare | 35.0 | $492.0 | — | — | — | $14.06 | +12.3% |
| 3988 | ITRN | ITURAN LOCATION AND CONTROL SHS | Technology | 8.0 | $488.0 | — | — | — | $61.00 | -14.7% |
| 3989 | GOGO | GOGO INC COM | Communication Services | 157.0 | $487.0 | — | -268.0 | -63.1% | $3.10 | -15.5% |
| 3990 | ISTB | ISHARES TR CORE 1 5 YR USD | — | 10.0 | $483.0 | — | — | — | $48.30 | -0.5% |
| 3991 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 71.0 | $474.0 | — | -269.0 | -79.1% | $6.68 | -16.0% |
| 3992 | LAW | CS DISCO INC COM | Technology | 125.0 | $473.0 | — | +2.0 | +1.6% | $3.78 | +16.8% |
| 3993 | OFLX | OMEGA FLEX INC COM | Industrials | 15.0 | $471.0 | — | -92.0 | -86.0% | $31.40 | -10.0% |
| 3994 | ELMD | ELECTROMED INC COM | Healthcare | 11.0 | $465.0 | — | — | — | $42.27 | -2.0% |
| 3995 | SAFX | XCF GLOBAL INC COM CL A | Energy | 1,053.0 | $465.0 | — | NEW | — | $0.44 | -4.5% |
| 3996 | — | RECKITT BENCKISER GROUP PLC SHS | — | 7.0 | $459.0 | — | -576.0 | -98.8% | $65.57 | — |
| 3997 | ASIX | ADVANSIX INC COM | Basic Materials | 23.0 | $457.0 | — | -31.0 | -57.4% | $19.87 | -16.7% |
| 3998 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 19.0 | $453.0 | — | -27.0 | -58.7% | $23.84 | +21.8% |
| 3999 | FRD | FRIEDMAN INDS INC COM | Basic Materials | 14.0 | $451.0 | — | NEW | — | $32.21 | +42.9% |
| 4000 | BKCH | GLOBAL X FDS GBL X BLOCKCHAIN | — | 6.0 | $449.0 | — | — | — | $74.83 | -16.5% |
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%