Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 2,145.0 | $36K | 0.00% | +424.0 | +24.6% | $16.68 | — |
| 1782 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 1,303.0 | $36K | 0.00% | +80.0 | +6.5% | $27.41 | +35.8% |
| 1783 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 1,012.0 | $36K | 0.00% | +73.0 | +7.8% | $35.10 | +27.0% |
| 1784 | PNTG | PENNANT GROUP INC COM | Healthcare | 1,165.0 | $36K | 0.00% | +315.0 | +37.1% | $30.48 | +11.3% |
| 1785 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 1,913.0 | $36K | 0.00% | +419.0 | +28.1% | $18.56 | +27.6% |
| 1786 | — | DIEBOLD NIXDORF INC COM SHS | — | 469.0 | $35K | 0.00% | +140.0 | +42.5% | $75.44 | — |
| 1787 | FOLD | AMICUS THERAPEUTIC COM | Healthcare | 2,432.0 | $35K | 0.00% | +445.0 | +22.4% | $14.46 | +0.2% |
| 1788 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 2,730.0 | $35K | 0.00% | +855.0 | +45.6% | $12.87 | +70.7% |
| 1789 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 4,468.0 | $35K | 0.00% | +2K | +61.0% | $7.86 | +49.4% |
| 1790 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 3,544.0 | $35K | 0.00% | +2K | +83.0% | $9.89 | +1.9% |
| 1791 | UPWK | UPWORK INC COM | Industrials | 3,183.0 | $35K | 0.00% | +1K | +73.0% | $10.96 | -19.7% |
| 1792 | IMNM | IMMUNOME INC COM | Healthcare | 1,590.0 | $35K | 0.00% | +211.0 | +15.3% | $21.87 | -1.0% |
| 1793 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 2,180.0 | $35K | 0.00% | +903.0 | +70.7% | $15.92 | +13.4% |
| 1794 | CBRL | CRACKER BARREL OLD CTRY STORE COM | Consumer Cyclical | 1,233.0 | $35K | 0.00% | +816.0 | +195.7% | $28.11 | +15.2% |
| 1795 | VVV | VALVOLINE INC COM | Energy | 1,026.0 | $35K | 0.00% | +667.0 | +185.8% | $33.68 | -0.3% |
| 1796 | BGS | B G FOODS INC COM | Consumer Defensive | 7,184.0 | $35K | 0.00% | +3K | +78.7% | $4.81 | -13.3% |
| 1797 | PKE | PARK AEROSPACE CORP COM | Industrials | 1,258.0 | $34K | 0.00% | +276.0 | +28.1% | $27.38 | +26.4% |
| 1798 | CBZ | CBIZ INC COM | Industrials | 1,276.0 | $34K | 0.00% | +988.0 | +343.1% | $26.85 | +20.0% |
| 1799 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 2,267.0 | $34K | 0.00% | +452.0 | +24.9% | $14.96 | +68.9% |
| 1800 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 761.0 | $34K | 0.00% | +62.0 | +8.9% | $44.48 | +92.5% |
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
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%