Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BFC | BANK FIRST CORP COM | Financial Services | 70.0 | $10K | — | -9.0 | -11.4% | $148.36 | +2.4% |
| 762 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 2,168.0 | $10K | — | -211.0 | -8.9% | $4.73 | +25.4% |
| 763 | ADSE | ADS TEC ENERGY PLC SHS | Industrials | 802.0 | $10K | — | -355.0 | -30.7% | $12.75 | -11.4% |
| 764 | DJCO | DAILY JOURNAL CORP COM | Technology | 17.0 | $10K | — | -6.0 | -26.1% | $601.18 | +4.9% |
| 765 | APPN | APPIAN CORP CL A | Technology | 444.0 | $10K | — | -279.0 | -38.6% | $22.90 | +80.8% |
| 766 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 2,382.0 | $10K | — | -29.0 | -1.2% | $4.21 | +0.7% |
| 767 | TECX | TECTONIC THERAPEUTIC INC COM | Healthcare | 290.0 | $10K | — | -40.0 | -12.1% | $34.38 | +6.8% |
| 768 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Industrials | 88.0 | $10K | — | -30.0 | -25.4% | $113.09 | -9.1% |
| 769 | IPI | INTREPID POTASH INC COM | Basic Materials | 302.0 | $10K | — | -57.0 | -15.9% | $32.78 | +14.9% |
| 770 | ALG | ALAMO GROUP INC COM | Industrials | 60.0 | $10K | — | -31.0 | -34.1% | $164.48 | -0.2% |
| 771 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 562.0 | $10K | — | -85.0 | -13.1% | $17.52 | -7.1% |
| 772 | HPK | HIGHPEAK ENERGY INC COM | Energy | 1,395.0 | $10K | — | -33.0 | -2.3% | $6.99 | +14.4% |
| 773 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 542.0 | $10K | — | -74.0 | -12.0% | $17.82 | +48.0% |
| 774 | — | SEIKO EPSON CORP ADR | — | 1,159.0 | $10K | — | -30.0 | -2.5% | $8.31 | — |
| 775 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 1,218.0 | $10K | — | -358.0 | -22.7% | $7.90 | -6.1% |
| 776 | — | ITV PLC ADR | — | 886.0 | $10K | — | -331.0 | -27.2% | $10.79 | — |
| 777 | — | WEBULL CORP ORD SHS | — | 1,455.0 | $9K | — | -141.0 | -8.8% | $6.52 | — |
| 778 | COUR | COURSERA INC COM | Consumer Defensive | 1,676.0 | $9K | — | -2K | -51.0% | $5.64 | +13.3% |
| 779 | KOS | KOSMOS ENERGY LTD COM | Energy | 4,472.0 | $9K | — | -471.0 | -9.5% | $2.11 | +36.0% |
| 780 | NBBK | NB BANCORP INC COM | Financial Services | 444.0 | $9K | — | -109.0 | -19.7% | $21.13 | +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
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%