Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | GHM | GRAHAM CORP COM | Industrials | 112.0 | $7K | — | NEW | — | $64.23 | +55.7% |
| 3122 | HKD | AMTD DIGITAL INC SPONSORED ADS | Technology | 5,664.0 | $7K | — | NEW | — | $1.27 | +33.9% |
| 3123 | WKC | WORLD KINECT CORPORATION COM | Energy | 306.0 | $7K | — | NEW | — | $23.43 | +25.9% |
| 3124 | FIVN | FIVE9 INC COM | Technology | 357.0 | $7K | — | NEW | — | $20.05 | +13.7% |
| 3125 | RDW | REDWIRE CORPORATION COM | Industrials | 941.0 | $7K | — | NEW | — | $7.60 | +190.0% |
| 3126 | CTGO | CONTANGO ORE INC COM | Basic Materials | 270.0 | $7K | — | NEW | — | $26.41 | -21.1% |
| 3127 | SUNS | SUNRISE RLTY TR INC COM | Real Estate | 756.0 | $7K | — | NEW | — | $9.43 | -9.9% |
| 3128 | MAZE | MAZE THERAPEUTICS INC COM | Healthcare | 172.0 | $7K | — | NEW | — | $41.43 | -36.4% |
| 3129 | BCBP | BCB BANCORP INC COM | Financial Services | 879.0 | $7K | — | NEW | — | $8.07 | +27.1% |
| 3130 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 561.0 | $7K | — | NEW | — | $12.60 | +1.5% |
| 3131 | UIS | UNISYS CORP COM NEW | Technology | 2,553.0 | $7K | — | NEW | — | $2.76 | +16.3% |
| 3132 | DSGN | DESIGN THERAPEUTICS INC COM | Healthcare | 750.0 | $7K | — | NEW | — | $9.38 | +21.5% |
| 3133 | TDUP | THREDUP INC CL A | Consumer Cyclical | 1,093.0 | $7K | — | NEW | — | $6.39 | -31.8% |
| 3134 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 462.0 | $7K | — | NEW | — | $15.08 | -23.5% |
| 3135 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 191.0 | $7K | — | NEW | — | $36.41 | +0.9% |
| 3136 | EVTC | EVERTEC INC COM | Technology | 239.0 | $7K | — | NEW | — | $29.09 | -17.9% |
| 3137 | MEG | MONTROSE ENVIRONMENTAL GROUP I COM | Industrials | 280.0 | $7K | — | NEW | — | $24.83 | -33.0% |
| 3138 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 565.0 | $7K | — | NEW | — | $12.26 | -60.6% |
| 3139 | EGY | VAALCO ENERGY INC COM NEW | Energy | 1,899.0 | $7K | — | NEW | — | $3.64 | +51.7% |
| 3140 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 1,673.0 | $7K | — | NEW | — | $4.09 | -27.4% |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%