Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SEAT | VIVID SEATS INC COM CL A | Communication Services | 2,069.0 | $13K | 0.00% | -28.0 | -1.3% | $6.52 | -3.8% |
| 722 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 265.0 | $13K | — | -218.0 | -45.1% | $49.92 | -5.0% |
| 723 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 1,944.0 | $13K | — | -3K | -61.3% | $6.69 | -23.9% |
| 724 | MINT | PIMCO ETF TR ENHAN SHRT MA AC | — | 128.0 | $13K | — | -71.0 | -35.7% | $100.81 | -0.0% |
| 725 | HNI | HNI CORP COM | Industrials | 318.0 | $13K | — | -174.0 | -35.4% | $40.41 | +23.6% |
| 726 | LXU | LSB INDS INC COM | Basic Materials | 1,186.0 | $13K | — | -60.0 | -4.8% | $10.81 | -3.4% |
| 727 | STHO | STAR HLDGS SHS BEN INT | Real Estate | 1,399.0 | $13K | — | -80.0 | -5.4% | $9.13 | +8.1% |
| 728 | GDOT | GREEN DOT CORP CL A | Financial Services | 944.0 | $13K | — | -72.0 | -7.1% | $13.51 | -1.0% |
| 729 | — | BIOHAVEN LTD COM | — | 857.0 | $13K | — | -371.0 | -30.2% | $14.88 | — |
| 730 | IMXI | INTERNATIONAL MONEY EXPRESS COM | Technology | 873.0 | $13K | — | -239.0 | -21.5% | $14.45 | +0.3% |
| 731 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 2,143.0 | $13K | — | -312.0 | -12.7% | $5.88 | -41.8% |
| 732 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 830.0 | $13K | — | -439.0 | -34.6% | $15.13 | +21.5% |
| 733 | — | ONITY GROUP INC COM NEW | — | 314.0 | $12K | — | -17.0 | -5.1% | $39.75 | — |
| 734 | FLGT | FULGENT GENETICS INC COM | Healthcare | 603.0 | $12K | — | -1K | -64.2% | $20.52 | -2.8% |
| 735 | — | XINYI GLASS HLDGS UNSPONSORED ADS | — | 567.0 | $12K | — | -49.0 | -8.0% | $21.75 | — |
| 736 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 444.0 | $12K | — | -300.0 | -40.3% | $27.43 | +5.0% |
| 737 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 389.0 | $12K | — | -2K | -85.0% | $31.24 | -2.8% |
| 738 | PHI | PLDT INC SPONSORED ADR | Communication Services | 691.0 | $12K | — | -2K | -71.0% | $17.52 | +2.1% |
| 739 | INSE | INSPIRED ENTMT INC COM | Consumer Cyclical | 1,466.0 | $12K | — | -831.0 | -36.2% | $8.25 | -28.9% |
| 740 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 872.0 | $12K | — | -9.0 | -1.0% | $13.86 | -24.2% |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%