Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | SEAT | VIVID SEATS INC COM CL A | Communication Services | 2,097.0 | $12K | 0.00% | +881.0 | +72.5% | $5.91 | +36.7% |
| 2102 | GCO | GENESCO INC COM | Consumer Cyclical | 425.0 | $12K | 0.00% | +26.0 | +6.5% | $28.99 | +23.1% |
| 2103 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 1,125.0 | $12K | 0.00% | +155.0 | +16.0% | $10.95 | +21.4% |
| 2104 | CTRN | CITI TRENDS INC COM | Consumer Cyclical | 284.0 | $12K | 0.00% | +17.0 | +6.4% | $43.32 | -11.8% |
| 2105 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 2,379.0 | $12K | 0.00% | +395.0 | +19.9% | $5.17 | +18.4% |
| 2106 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 2,722.0 | $12K | 0.00% | +2K | +124.0% | $4.50 | -20.7% |
| 2107 | BKV | BKV CORP COM | Energy | 429.0 | $12K | 0.00% | +236.0 | +122.3% | $28.52 | +0.1% |
| 2108 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 2,466.0 | $12K | 0.00% | +1K | +87.4% | $4.94 | -8.5% |
| 2109 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 2,054.0 | $12K | 0.00% | +1K | +253.5% | $5.87 | -6.3% |
| 2110 | — | ITV PLC ADR | — | 1,217.0 | $12K | 0.00% | +543.0 | +80.6% | $9.88 | — |
| 2111 | — | JAMES RIV GROUP LTD COM SHS | — | 1,902.0 | $12K | 0.00% | +250.0 | +15.1% | $6.30 | — |
| 2112 | CMMB | CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | Healthcare | 7,579.0 | $12K | 0.00% | +5K | +201.5% | $1.57 | +15.9% |
| 2113 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 378.0 | $12K | 0.00% | +36.0 | +10.5% | $31.29 | +14.2% |
| 2114 | AXGN | AXOGEN INC COM | Healthcare | 356.0 | $12K | 0.00% | +94.0 | +35.9% | $33.13 | +24.7% |
| 2115 | LGN | LEGENCE CORP CL A | Industrials | 207.0 | $12K | 0.00% | +93.0 | +81.6% | $56.46 | +45.1% |
| 2116 | BCBP | BCB BANCORP INC COM | Financial Services | 1,301.0 | $12K | 0.00% | +422.0 | +48.0% | $8.98 | +9.2% |
| 2117 | KZIA | KAZIA THERAPEUTICS LTD SPONSORED ADS | Healthcare | 1,568.0 | $12K | 0.00% | +1K | +575.9% | $7.44 | +77.0% |
| 2118 | NBBK | NB BANCORP INC COM | Financial Services | 553.0 | $12K | 0.00% | +54.0 | +10.8% | $21.07 | -5.7% |
| 2119 | — | SPIRE GLOBAL INC COM CL A NEW | — | 926.0 | $12K | 0.00% | +269.0 | +40.9% | $12.58 | — |
| 2120 | ARCT | ARCTURUS THERAPEUTICS HLDGS COM | Healthcare | 1,506.0 | $12K | 0.00% | +1K | +226.0% | $7.72 | -9.1% |
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%