Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | JBS NV CL A SHS | — | 1,297.0 | $23K | 0.00% | -35.0 | -2.6% | $17.96 | — |
| 2642 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 687.0 | $23K | 0.00% | +516.0 | +301.8% | $33.83 | -15.4% |
| 2643 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 267.0 | $23K | 0.00% | -94.0 | -26.0% | $86.97 | +5.1% |
| 2644 | FTS | FORTIS INC COM | Utilities | 416.0 | $23K | 0.00% | — | — | $55.79 | +1.8% |
| 2645 | LZB | LA Z BOY INC COM | Consumer Cyclical | 721.0 | $23K | 0.00% | +264.0 | +57.8% | $32.14 | +16.9% |
| 2646 | ALMS | ALUMIS INC COM | Healthcare | 1,051.0 | $23K | 0.00% | +259.0 | +32.7% | $22.03 | -3.2% |
| 2647 | — | CRODA INTL PLC UNSPONSORD ADR | — | 1,227.0 | $23K | 0.00% | +191.0 | +18.4% | $18.80 | — |
| 2648 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 3,720.0 | $23K | 0.00% | +2K | +75.1% | $6.20 | +7.9% |
| 2649 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 1,018.0 | $23K | 0.00% | +409.0 | +67.2% | $22.61 | -10.6% |
| 2650 | — | INGRAM MICRO HLDG CORP COM | — | 987.0 | $23K | 0.00% | -120.0 | -10.8% | $23.31 | — |
| 2651 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 391.0 | $23K | 0.00% | +40.0 | +11.4% | $58.65 | +9.2% |
| 2652 | ALNT | ALLIENT INC COM | Technology | 388.0 | $23K | 0.00% | +22.0 | +6.0% | $59.09 | +27.7% |
| 2653 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 535.0 | $23K | 0.00% | +218.0 | +68.8% | $42.70 | — |
| 2654 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 3,234.0 | $23K | 0.00% | -7K | -69.8% | $7.05 | +16.5% |
| 2655 | PAR | PAR TECHNOLOGY CORP COM | Technology | 1,707.0 | $23K | 0.00% | +1K | +249.1% | $13.33 | +11.5% |
| 2656 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 903.0 | $23K | 0.00% | +206.0 | +29.6% | $25.16 | +102.7% |
| 2657 | IDT | IDT CORP CL B NEW | Communication Services | 456.0 | $22K | 0.00% | -10.0 | -2.1% | $49.10 | +6.8% |
| 2658 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | — | 230.0 | $22K | 0.00% | — | — | $96.70 | +5.4% |
| 2659 | NTST | NETSTREIT CORP COM | Real Estate | 1,180.0 | $22K | 0.00% | +177.0 | +17.6% | $18.83 | +6.5% |
| 2660 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 507.0 | $22K | 0.00% | -68.0 | -11.8% | $43.68 | — |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%