Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 437.0 | $988.0 | — | +229.0 | +110.1% | $2.26 | -3.6% |
| 3842 | CV | CAPSOVISION INC COM | Healthcare | 135.0 | $984.0 | — | NEW | — | $7.29 | -16.9% |
| 3843 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 378.0 | $983.0 | — | -953.0 | -71.6% | $2.60 | +45.4% |
| 3844 | XSD | SPDR SERIES TRUST STATE STREET SPD | — | 3.0 | $978.0 | — | — | — | $326.00 | +53.5% |
| 3845 | BLZE | BACKBLAZE INC COM CL A | Technology | 280.0 | $966.0 | — | -468.0 | -62.6% | $3.45 | +341.7% |
| 3846 | TTAN | SERVICETITAN INC SHS CL A | Technology | 15.0 | $952.0 | — | -12.0 | -44.4% | $63.47 | +58.6% |
| 3847 | ASLE | AERSALE CORPORATION COM | Industrials | 152.0 | $945.0 | — | -141.0 | -48.1% | $6.22 | -9.1% |
| 3848 | DBI | DESIGNER BRANDS INC CL A | Consumer Cyclical | 166.0 | $945.0 | — | NEW | — | $5.69 | -3.9% |
| 3849 | — | LIFECORE BIOMEDICAL INC COM | — | 254.0 | $945.0 | — | -339.0 | -57.2% | $3.72 | — |
| 3850 | CDLR | CADELER A S SPON ADR | Industrials | 40.0 | $941.0 | — | — | — | $23.52 | +8.8% |
| 3851 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 319.0 | $938.0 | — | -166.0 | -34.2% | $2.94 | -0.4% |
| 3852 | ESOA | ENERGY SERVICES OF AMER CORP COM | Industrials | 71.0 | $932.0 | — | +33.0 | +86.8% | $13.13 | -11.0% |
| 3853 | — | LOANDEPOT INC COM CL A | — | 653.0 | $927.0 | — | -2K | -73.1% | $1.42 | — |
| 3854 | ULBI | ULTRALIFE CORP COM | Industrials | 142.0 | $926.0 | — | — | — | $6.52 | -0.2% |
| 3855 | ARX | ACCELERANT HOLDINGS CL A | Financial Services | 69.0 | $922.0 | — | +60.0 | +666.7% | $13.36 | +47.4% |
| 3856 | ICL | ICL GROUP LTD SHS | Basic Materials | 177.0 | $917.0 | — | — | — | $5.18 | +9.4% |
| 3857 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 259.0 | $914.0 | — | -163.0 | -38.6% | $3.53 | +67.5% |
| 3858 | GSM | FERROGLOBE PLC SHS | Basic Materials | 221.0 | $911.0 | — | — | — | $4.12 | -1.8% |
| 3859 | TCI | TRANSCONTINENTAL RLTY INVS COM NEW | Real Estate | 26.0 | $907.0 | — | — | — | $34.88 | +12.9% |
| 3860 | — | TOYO SUISAN KAISHA LTD ADR | — | 13.0 | $906.0 | — | — | — | $69.69 | — |
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%