Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 18.0 | $312.0 | — | NEW | — | $17.33 | +38.3% |
| 3962 | ASIX | ADVANSIX INC COM | Basic Materials | 18.0 | $311.0 | — | NEW | — | $17.28 | +21.9% |
| 3963 | ESOA | ENERGY SVCS ACQUISITION CORP COM | Industrials | 38.0 | $310.0 | — | NEW | — | $8.16 | +117.7% |
| 3964 | FC | FRANKLIN COVEY CO COM | Industrials | 18.0 | $302.0 | — | NEW | — | $16.78 | +28.7% |
| 3965 | — | BK TECHNOLOGIES CORPORATION COM NEW | — | 4.0 | $298.0 | — | NEW | — | $74.50 | — |
| 3966 | — | ZALANDO SE UNSPONSORD ADR | — | 20.0 | $295.0 | — | NEW | — | $14.75 | — |
| 3967 | EVEX | EVE HLDG INC COM | Industrials | 74.0 | $295.0 | — | NEW | — | $3.99 | -29.0% |
| 3968 | AOMR | ANGEL OAK MORTGAGE REIT INC COM | Real Estate | 34.0 | $293.0 | — | NEW | — | $8.62 | -2.8% |
| 3969 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 4.0 | $292.0 | — | NEW | — | $73.00 | -7.1% |
| 3970 | — | LUMINAR TECHNOLOGIES INC COM NEW CL A | — | 3,565.0 | $285.0 | — | NEW | — | $0.08 | — |
| 3971 | — | GETINGE AB UNSPONSORD ADR | — | 12.0 | $284.0 | — | NEW | — | $23.67 | — |
| 3972 | FULC | FULCRUM THERAPEUTICS INC COM | Healthcare | 25.0 | $283.0 | — | NEW | — | $11.32 | -44.5% |
| 3973 | SVRA | SAVARA INC COM | Healthcare | 47.0 | $283.0 | — | NEW | — | $6.02 | -18.6% |
| 3974 | INMB | INMUNE BIO INC COM | Healthcare | 181.0 | $282.0 | — | NEW | — | $1.56 | -8.5% |
| 3975 | KLTR | KALTURA INC COM | Technology | 169.0 | $277.0 | — | NEW | — | $1.64 | -7.6% |
| 3976 | FNKO | FUNKO INC COM CL A | Consumer Cyclical | 81.0 | $275.0 | — | NEW | — | $3.40 | +45.1% |
| 3977 | — | Altaba Inc Escrow SHS ORD REG | — | 72.0 | $272.0 | — | NEW | — | $3.78 | — |
| 3978 | — | GALAXY DIGITAL INC CL A | — | 12.0 | $268.0 | — | NEW | — | $22.33 | — |
| 3979 | — | TWFG INC COM CL A | — | 9.0 | $259.0 | — | NEW | — | $28.78 | — |
| 3980 | — | TUHURA BIOSCIENCES INC COM | — | 341.0 | $258.0 | — | NEW | — | $0.76 | — |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%