Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | PKOH | PARKOHIO HLDGS CORP COM | Industrials | 88.0 | $2K | — | +27.0 | +44.3% | $24.05 | +27.3% |
| 2482 | ACCO | ACCO BRANDS CORP COM | Industrials | 699.0 | $2K | — | +193.0 | +38.1% | $3.00 | +27.3% |
| 2483 | GTN | GRAY MEDIA INC COM | Communication Services | 473.0 | $2K | — | +267.0 | +129.6% | $4.34 | -4.4% |
| 2484 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 1,210.0 | $2K | — | +803.0 | +197.3% | $1.69 | -11.8% |
| 2485 | — | BLUE FOUNDRY BANCORP COM | — | 154.0 | $2K | — | +64.0 | +71.1% | $13.24 | — |
| 2486 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 54.0 | $2K | — | +13.0 | +31.7% | $37.67 | -2.8% |
| 2487 | NKTX | NKARTA INC COM | Healthcare | 952.0 | $2K | — | +760.0 | +395.8% | $2.11 | +27.0% |
| 2488 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 1,229.0 | $2K | — | +483.0 | +64.8% | $1.62 | +4.3% |
| 2489 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 306.0 | $2K | — | +108.0 | +54.5% | $6.37 | +20.1% |
| 2490 | KVYO | KLAVIYO INC COM SER A | Technology | 100.0 | $2K | — | +56.0 | +127.3% | $19.46 | -26.1% |
| 2491 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 358.0 | $2K | — | +39.0 | +12.2% | $5.35 | -22.0% |
| 2492 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 331.0 | $2K | — | +281.0 | +562.0% | $5.74 | -11.3% |
| 2493 | FLOC | FLOWCO HLDGS INC COM CL A | Energy | 92.0 | $2K | — | +23.0 | +33.3% | $20.60 | +32.6% |
| 2494 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 1,117.0 | $2K | — | +820.0 | +276.1% | $1.69 | -5.3% |
| 2495 | TKNO | ALPHA TEKNOVA INC COM | Healthcare | 653.0 | $2K | — | +513.0 | +366.4% | $2.89 | +25.3% |
| 2496 | TTAM | TITAN AMER SA COMMON SHARES | Basic Materials | 124.0 | $2K | — | +74.0 | +148.0% | $14.98 | +5.1% |
| 2497 | INMB | INMUNE BIO INC COM | Healthcare | 1,604.0 | $2K | — | +1K | +786.2% | $1.13 | +31.8% |
| 2498 | AOUT | AMERICAN OUTDOOR BRANDS INC COM | Consumer Cyclical | 194.0 | $2K | — | +111.0 | +133.7% | $9.34 | -4.1% |
| 2499 | — | AMC ENTMT HLDGS INC CL A NEW | — | 1,845.0 | $2K | — | +791.0 | +75.0% | $0.98 | — |
| 2500 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 227.0 | $2K | — | +58.0 | +34.3% | $7.94 | — |
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%