Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | SODEXO SPONSORED ADR | — | 2,364.0 | $24K | 0.00% | +2K | +262.0% | $10.33 | — |
| 1902 | DCO | DUCOMMUN INC DEL COM | Industrials | 200.0 | $24K | 0.00% | +18.0 | +9.9% | $122.00 | +44.5% |
| 1903 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 3,079.0 | $24K | 0.00% | +2K | +220.7% | $7.86 | +45.7% |
| 1904 | ENIC | ENEL CHILE SA SPONSORED ADR | Utilities | 6,087.0 | $24K | 0.00% | +645.0 | +11.8% | $3.94 | +10.4% |
| 1905 | GRC | GORMAN RUPP CO COM | Industrials | 382.0 | $24K | 0.00% | +51.0 | +15.4% | $62.13 | +22.7% |
| 1906 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 5,324.0 | $24K | 0.00% | +5K | +623.4% | $4.42 | +8.6% |
| 1907 | GNK | GENCO SHIPPING TRADING LTD SHS | Industrials | 1,041.0 | $23K | 0.00% | +210.0 | +25.3% | $22.55 | +14.8% |
| 1908 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 1,496.0 | $23K | 0.00% | +1K | +633.3% | $15.67 | +29.0% |
| 1909 | PHR | PHREESIA INC COM | Healthcare | 2,797.0 | $23K | 0.00% | +3K | +7071.8% | $8.38 | +45.0% |
| 1910 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 687.0 | $23K | 0.00% | +516.0 | +301.8% | $33.83 | -1.5% |
| 1911 | LZB | LA Z BOY INC COM | Consumer Cyclical | 721.0 | $23K | 0.00% | +264.0 | +57.8% | $32.14 | +1.3% |
| 1912 | ALMS | ALUMIS INC COM | Healthcare | 1,051.0 | $23K | 0.00% | +259.0 | +32.7% | $22.03 | +1.6% |
| 1913 | — | CRODA INTL PLC UNSPONSORD ADR | — | 1,227.0 | $23K | 0.00% | +191.0 | +18.4% | $18.80 | — |
| 1914 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 3,720.0 | $23K | 0.00% | +2K | +75.1% | $6.20 | -19.5% |
| 1915 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 1,018.0 | $23K | 0.00% | +409.0 | +67.2% | $22.61 | +1.3% |
| 1916 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 391.0 | $23K | 0.00% | +40.0 | +11.4% | $58.65 | +7.7% |
| 1917 | ALNT | ALLIENT INC COM | Technology | 388.0 | $23K | 0.00% | +22.0 | +6.0% | $59.09 | +57.1% |
| 1918 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 535.0 | $23K | 0.00% | +218.0 | +68.8% | $42.70 | — |
| 1919 | PAR | PAR TECHNOLOGY CORP COM | Technology | 1,707.0 | $23K | 0.00% | +1K | +249.1% | $13.33 | +43.7% |
| 1920 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 903.0 | $23K | 0.00% | +206.0 | +29.6% | $25.16 | -5.8% |
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%