Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | — | ZALANDO SE UNSPONSORD ADR | — | 20.0 | $242.0 | — | — | — | $12.10 | — |
| 4042 | — | AGC INC ADR | — | 35.0 | $241.0 | — | — | — | $6.89 | — |
| 4043 | INFU | INFUSYSTEM HLDGS INC COM | Healthcare | 26.0 | $240.0 | — | — | — | $9.23 | +42.1% |
| 4044 | CBNK | CAPITAL BANCORP INC MD COM | Financial Services | 8.0 | $238.0 | — | -13.0 | -61.9% | $29.75 | +36.4% |
| 4045 | — | GETINGE AB UNSPONSORD ADR | — | 12.0 | $238.0 | — | — | — | $19.83 | — |
| 4046 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 336.0 | $234.0 | — | -9K | -96.2% | $0.70 | -23.6% |
| 4047 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 4.0 | $227.0 | — | — | — | $56.75 | +12.2% |
| 4048 | — | TRINSEO PLC SHS | — | 2,148.0 | $226.0 | — | +1K | +104.2% | $0.11 | — |
| 4049 | — | SANUWAVE HEALTH INC COM | — | 13.0 | $225.0 | — | +7.0 | +116.7% | $17.31 | — |
| 4050 | AIRS | AIRSCULPT TECHNOLOGIES INC COM | Healthcare | 79.0 | $224.0 | — | -458.0 | -85.3% | $2.84 | -37.6% |
| 4051 | SBET | SHARPLINK INC COM NEW | Financial Services | 33.0 | $213.0 | — | NEW | — | $6.45 | +44.4% |
| 4052 | MBI | MBIA INC COM | Financial Services | 36.0 | $213.0 | — | NEW | — | $5.92 | -26.1% |
| 4053 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 8.0 | $211.0 | — | — | — | $26.38 | +12.2% |
| 4054 | EFSI | EAGLE FINL SVCS INC COM | Financial Services | 6.0 | $210.0 | — | NEW | — | $35.00 | +30.5% |
| 4055 | TTEC | TTEC HLDGS INC COM | Technology | 83.0 | $208.0 | — | NEW | — | $2.51 | -44.5% |
| 4056 | RGC | REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Healthcare | 8.0 | $203.0 | — | NEW | — | $25.38 | -72.5% |
| 4057 | KMTS | KESTRA MED TECHNOLOGIES LTD SHS | Healthcare | 10.0 | $199.0 | — | -8.0 | -44.4% | $19.90 | +37.3% |
| 4058 | — | PAMT CORP COM | — | 23.0 | $194.0 | — | -195.0 | -89.5% | $8.43 | — |
| 4059 | — | MAZDA MTR CORP UNSPONSORD ADR | — | 58.0 | $193.0 | — | — | — | $3.33 | — |
| 4060 | TOI | THE ONCOLOGY INSTITUTE INC COM | Healthcare | 63.0 | $193.0 | — | -97.0 | -60.6% | $3.06 | +67.5% |
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
30.5%
Financial Services
13.5%
Industrials
10.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
5.0%
Utilities
3.5%
Basic Materials
2.3%