Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | ATYR | ATYR PHARMA INC COM NEW | Healthcare | 659.0 | $393.0 | — | -7K | -91.5% | $0.60 | -7.6% |
| 4022 | EML | EASTERN CO COM | Industrials | 14.0 | $390.0 | — | — | — | $27.86 | -6.6% |
| 4023 | GTN | GRAY MEDIA INC COM | Communication Services | 98.0 | $389.0 | — | -375.0 | -79.3% | $3.97 | +23.9% |
| 4024 | BZAI | BLAIZE HLDGS INC COM | Technology | 280.0 | $386.0 | — | — | — | $1.38 | -64.0% |
| 4025 | FLWS | 1 800 FLOWERS COM INC CL A | Consumer Cyclical | 108.0 | $376.0 | — | — | — | $3.48 | +7.4% |
| 4026 | HGTY | HAGERTY INC CL A COM | Financial Services | 31.0 | $370.0 | — | — | — | $11.94 | +12.0% |
| 4027 | ACTG | ACACIA RESH CORP ACACIA TCH COM | Industrials | 79.0 | $368.0 | — | — | — | $4.66 | -3.6% |
| 4028 | TASK | TASKUS INC CLASS A COM | Technology | 78.0 | $365.0 | — | +54.0 | +225.0% | $4.68 | +65.6% |
| 4029 | — | HF FOODS GROUP INC COM | — | 253.0 | $357.0 | — | — | — | $1.41 | — |
| 4030 | DBI | DESIGNER BRANDS INC CL A | Consumer Cyclical | 61.0 | $356.0 | — | -105.0 | -63.2% | $5.84 | -2.0% |
| 4031 | AIRS | AIRSCULPT TECHNOLOGIES INC COM | Healthcare | 79.0 | $356.0 | — | — | — | $4.51 | -39.6% |
| 4032 | SBFG | SB FINL GROUP INC COM | Financial Services | 14.0 | $354.0 | — | — | — | $25.29 | +9.0% |
| 4033 | — | DENTSU GROUP INC UNSPONSOD ADR | — | 18.0 | $350.0 | — | -32.0 | -64.0% | $19.44 | — |
| 4034 | TOI | THE ONCOLOGY INSTITUTE INC COM | Healthcare | 63.0 | $342.0 | — | — | — | $5.43 | -5.5% |
| 4035 | IGIC | INTL GNRL INSURANCE HLDNGS LTD SHS | Financial Services | 13.0 | $340.0 | — | — | — | $26.15 | +1.9% |
| 4036 | AII | AMERICAN INTEGRITY INS GROUP I COM | Financial Services | 18.0 | $339.0 | — | -9.0 | -33.3% | $18.83 | +41.4% |
| 4037 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 26.0 | $335.0 | — | — | — | $12.88 | +46.2% |
| 4038 | — | NOVA MINERALS CORP COMMON STOCK | — | 71.0 | $335.0 | — | NEW | — | $4.72 | — |
| 4039 | NODK | NI HLDGS INC COM | Financial Services | 21.0 | $330.0 | — | -11.0 | -34.4% | $15.71 | -2.7% |
| 4040 | EDV | VANGUARD WORLD FD EXTENDED DUR | — | 5.0 | $325.0 | — | — | — | $65.00 | -6.0% |
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%