Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 198.0 | $802.0 | — | +104.0 | +110.6% | $4.05 | -0.6% |
| 2562 | WALD | WALDENCAST PLC CLASS A ORD SHS | Technology | 834.0 | $792.0 | — | +251.0 | +43.0% | $0.95 | +59.5% |
| 2563 | — | GALAXY DIGITAL INC CL A | — | 42.0 | $775.0 | — | +30.0 | +250.0% | $18.45 | — |
| 2564 | SVRA | SAVARA INC COM | Healthcare | 136.0 | $743.0 | — | +89.0 | +189.4% | $5.46 | -7.3% |
| 2565 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 176.0 | $736.0 | — | +141.0 | +402.9% | $4.18 | — |
| 2566 | HNGE | HINGE HEALTH INC CL A | Healthcare | 17.0 | $656.0 | — | +3.0 | +21.4% | $38.59 | +42.1% |
| 2567 | PTRN | PATTERN GROUP INC COM SER A | Technology | 47.0 | $584.0 | — | +34.0 | +261.5% | $12.43 | +40.8% |
| 2568 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 100.0 | $580.0 | — | +77.0 | +334.8% | $5.80 | +4.6% |
| 2569 | AOMR | ANGEL OAK MORTGAGE REIT INC COM | Real Estate | 67.0 | $551.0 | — | +33.0 | +97.1% | $8.22 | +1.1% |
| 2570 | — | BK TECHNOLOGIES CORPORATION COM NEW | — | 7.0 | $522.0 | — | +3.0 | +75.0% | $74.57 | — |
| 2571 | AII | AMERICAN INTEGRITY INS GROUP I COM | Financial Services | 27.0 | $521.0 | — | +10.0 | +58.8% | $19.30 | -12.2% |
| 2572 | — | AMERICAN COASTAL INS CORP COM | — | 46.0 | $518.0 | — | +1.0 | +2.2% | $11.26 | — |
| 2573 | RCMT | RCM TECHNOLOGIES INC COM NEW | Industrials | 27.0 | $517.0 | — | +18.0 | +200.0% | $19.15 | +15.3% |
| 2574 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 25.0 | $483.0 | — | +7.0 | +38.9% | $19.32 | +25.3% |
| 2575 | — | ZSPACE INC COM | — | 4,008.0 | $455.0 | — | +3K | +173.6% | $0.11 | — |
| 2576 | EP | EMPIRE PETE CORP COM | Energy | 146.0 | $432.0 | — | +42.0 | +40.4% | $2.96 | -3.8% |
| 2577 | PROP | PRAIRIE OPER CO COM | Financial Services | 195.0 | $396.0 | — | +86.0 | +78.9% | $2.03 | -59.2% |
| 2578 | RBKB | RHINEBECK BANCORP INC COM | Financial Services | 25.0 | $386.0 | — | +10.0 | +66.7% | $15.44 | +2.4% |
| 2579 | — | LIFEZONE METALS LIMITED ORD SHS | — | 106.0 | $356.0 | — | +63.0 | +146.5% | $3.36 | — |
| 2580 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 141.0 | $354.0 | — | +22.0 | +18.5% | $2.51 | +39.4% |
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%