Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 1,144.0 | $16K | 0.00% | +381.0 | +49.9% | $13.94 | -7.5% |
| 1962 | ATLC | ATLANTICUS HOLDINGS CORP COM | Financial Services | 155.0 | $16K | 0.00% | +2.0 | +1.3% | $102.25 | -4.6% |
| 1963 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 650.0 | $16K | 0.00% | +74.0 | +12.8% | $24.26 | +11.0% |
| 1964 | BAND | BANDWIDTH INC COM CL A | Technology | 249.0 | $16K | 0.00% | +5.0 | +2.0% | $63.30 | -16.4% |
| 1965 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 442.0 | $16K | 0.00% | +90.0 | +25.6% | $35.40 | -5.7% |
| 1966 | UTMD | UTAH MED PRODS INC COM | Healthcare | 225.0 | $16K | 0.00% | +88.0 | +64.2% | $68.98 | +4.4% |
| 1967 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 191.0 | $15K | 0.00% | +5.0 | +2.7% | $80.89 | — |
| 1968 | — | SOUNDTHINKING INC COM | — | 1,702.0 | $15K | 0.00% | +202.0 | +13.5% | $9.05 | — |
| 1969 | SUZ | SUZANO S A SPON ADS | Basic Materials | 1,984.0 | $15K | 0.00% | +608.0 | +44.2% | $7.76 | +2.2% |
| 1970 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | Consumer Cyclical | 1,180.0 | $15K | 0.00% | +165.0 | +16.3% | $13.02 | +3.5% |
| 1971 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 1,879.0 | $15K | 0.00% | +283.0 | +17.7% | $8.11 | -15.2% |
| 1972 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 650.0 | $15K | 0.00% | +11.0 | +1.7% | $23.32 | +10.0% |
| 1973 | CCBG | CAPITAL CITY BANK COM | Financial Services | 306.0 | $15K | 0.00% | +42.0 | +15.9% | $49.42 | +5.2% |
| 1974 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 435.0 | $15K | 0.00% | +76.0 | +21.2% | $34.74 | -13.6% |
| 1975 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 981.0 | $15K | 0.00% | +253.0 | +34.8% | $15.36 | +10.4% |
| 1976 | QUBT | QUANTUM COMPUTING INC COM | Technology | 1,542.0 | $15K | 0.00% | +397.0 | +34.7% | $9.70 | -12.2% |
| 1977 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 75.0 | $15K | 0.00% | +32.0 | +74.4% | $199.27 | +15.0% |
| 1978 | CDLR | CADELER A S SPON ADR | Industrials | 677.0 | $15K | 0.00% | +637.0 | +1592.5% | $21.91 | +6.4% |
| 1979 | SFL | SFL CORPORATION LTD SHS | Industrials | 1,453.0 | $15K | 0.00% | +167.0 | +13.0% | $10.20 | +21.9% |
| 1980 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 1,171.0 | $15K | 0.00% | +85.0 | +7.8% | $12.61 | -5.3% |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%