Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | AMLX | AMYLYX PHARMACEUTICALS INC COM | Healthcare | 417.0 | $6K | — | +150.0 | +56.2% | $13.90 | -3.6% |
| 2302 | SAIL | SAILPOINT INC COM | Technology | 436.0 | $6K | — | +415.0 | +1976.2% | $13.24 | +9.7% |
| 2303 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 501.0 | $6K | — | +203.0 | +68.1% | $11.52 | -1.2% |
| 2304 | EPM | EVOLUTION PETE CORP COM | Energy | 1,257.0 | $6K | — | +854.0 | +211.9% | $4.58 | +4.0% |
| 2305 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 860.0 | $6K | — | +819.0 | +1997.6% | $6.69 | +13.8% |
| 2306 | ESCA | ESCALADE INC COM | Consumer Cyclical | 335.0 | $6K | — | +88.0 | +35.6% | $17.17 | +9.6% |
| 2307 | SBLK | STAR BULK CARRIERS CORP SHS PAR | Industrials | 250.0 | $6K | — | +50.0 | +25.0% | $22.97 | +16.4% |
| 2308 | SB | SAFE BULKERS INC COM | Industrials | 903.0 | $6K | — | +376.0 | +71.3% | $6.33 | +9.6% |
| 2309 | — | IBOTTA INC CLASS A COM SHS | — | 189.0 | $6K | — | +139.0 | +278.0% | $29.97 | — |
| 2310 | TV | GRUPO TELEVISA S A B SPON ADR REP ORD | Communication Services | 1,943.0 | $6K | — | +937.0 | +93.1% | $2.91 | -1.5% |
| 2311 | — | RAMACO RES INC COM CL A | — | 363.0 | $6K | — | +272.0 | +298.9% | $15.46 | — |
| 2312 | — | STARZ ENTERTAINMENT CORP COM | — | 475.0 | $5K | — | +315.0 | +196.9% | $11.50 | — |
| 2313 | MH | MCGRAW HILL INC COM | Consumer Defensive | 394.0 | $5K | — | +353.0 | +861.0% | $13.70 | -12.4% |
| 2314 | ALIT | ALIGHT INC COM CL A | Technology | 9,221.0 | $5K | — | +9K | +1476.2% | $0.58 | +32.7% |
| 2315 | — | VERASTEM INC COM NEW | — | 1,011.0 | $5K | — | +904.0 | +844.9% | $5.30 | — |
| 2316 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 371.0 | $5K | — | +129.0 | +53.3% | $14.32 | +26.4% |
| 2317 | — | MIAMI INTL HLDGS INC COM | — | 136.0 | $5K | — | +99.0 | +267.6% | $38.92 | — |
| 2318 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 222.0 | $5K | — | +57.0 | +34.5% | $23.80 | -0.0% |
| 2319 | GENC | GENCOR INDS INC COM | Industrials | 352.0 | $5K | — | +160.0 | +83.3% | $15.00 | -3.8% |
| 2320 | GRPN | GROUPON INC COM NEW | Communication Services | 442.0 | $5K | — | +178.0 | +67.4% | $11.90 | +42.6% |
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%