Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | BARRATT REDROW PLC UNSPONSORED ADR | — | 67.0 | $464.0 | — | -40.0 | -37.4% | $6.93 | — |
| 902 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 63.0 | $457.0 | — | -93.0 | -59.6% | $7.25 | +19.8% |
| 903 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 771.0 | $455.0 | — | -4K | -82.1% | $0.59 | -51.0% |
| 904 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 462.0 | $453.0 | — | -148.0 | -24.3% | $0.98 | +246.8% |
| 905 | — | PRADA SPA UNSPONSORED ADR | — | 46.0 | $438.0 | — | -449.0 | -90.7% | $9.52 | — |
| 906 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 85.0 | $398.0 | — | -1K | -94.0% | $4.68 | -27.2% |
| 907 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 321.0 | $395.0 | — | -1K | -80.5% | $1.23 | -35.8% |
| 908 | HCAT | HEALTH CATALYST INC COM | Healthcare | 307.0 | $390.0 | — | -40.0 | -11.5% | $1.27 | +25.2% |
| 909 | MNTK | MONTAUK RENEWABLES INC COM | Utilities | 339.0 | $390.0 | — | -6K | -94.3% | $1.15 | +54.7% |
| 910 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 106.0 | $378.0 | — | -141.0 | -57.1% | $3.57 | +42.5% |
| 911 | WOOF | PETCO HEALTH WELLNESS CO INC COM | Consumer Cyclical | 135.0 | $375.0 | — | -619.0 | -82.1% | $2.78 | -0.3% |
| 912 | PBFS | PIONEER BANCORP INC MD COM | Financial Services | 25.0 | $348.0 | — | -11.0 | -30.6% | $13.92 | +27.3% |
| 913 | BTMD | BIOTE CORP CLASS A COM | Healthcare | 251.0 | $339.0 | — | -1K | -85.5% | $1.35 | +14.8% |
| 914 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 72.0 | $335.0 | — | -359.0 | -83.3% | $4.65 | -1.1% |
| 915 | ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | Basic Materials | 120.0 | $335.0 | — | -187.0 | -60.9% | $2.79 | -6.9% |
| 916 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 16.0 | $332.0 | — | -2.0 | -11.1% | $20.75 | +15.5% |
| 917 | JELD | JELDWEN HLDG INC COM | Industrials | 266.0 | $330.0 | — | -13K | -98.0% | $1.24 | +95.1% |
| 918 | FLWS | 1 800 FLOWERS COM INC CL A | Consumer Cyclical | 108.0 | $328.0 | — | -221.0 | -67.2% | $3.04 | +23.1% |
| 919 | BRCC | BRC INC COM CL A | Consumer Defensive | 404.0 | $314.0 | — | -8K | -95.3% | $0.78 | +1002.6% |
| 920 | IPHA | INNATE PHARMA S A SPONSORED ADS | Healthcare | 240.0 | $307.0 | — | -833.0 | -77.6% | $1.28 | +68.9% |
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%