Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JILL | J JILL INC COM | Consumer Cyclical | 52.0 | $596.0 | — | NEW | — | $11.46 | +3.7% |
| 142 | HQI | HIREQUEST INC COM | Industrials | 59.0 | $589.0 | — | NEW | — | $9.98 | +27.1% |
| 143 | AVIR | ATEA PHARMACEUTICALS INC COM | Healthcare | 109.0 | $586.0 | — | NEW | — | $5.38 | -23.0% |
| 144 | GYRE | GYRE THERAPEUTICS INC COM | Healthcare | 82.0 | $572.0 | — | NEW | — | $6.98 | -6.1% |
| 145 | — | ATAIBECKLEY INC COM SHS | — | 159.0 | $563.0 | — | NEW | — | $3.54 | — |
| 146 | JAKK | JAKKS PAC INC COM NEW | Consumer Cyclical | 28.0 | $558.0 | — | NEW | — | $19.93 | +7.0% |
| 147 | BSCU | INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP | — | 33.0 | $552.0 | — | NEW | — | $16.73 | -1.0% |
| 148 | LARK | LANDMARK BANCORP INC COM | Financial Services | 22.0 | $546.0 | — | NEW | — | $24.82 | +11.0% |
| 149 | AKBA | AKEBIA THREAPEUTICS INC COM | Healthcare | 382.0 | $531.0 | — | NEW | — | $1.39 | -27.3% |
| 150 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 564.0 | $526.0 | — | NEW | — | $0.93 | -17.5% |
| 151 | FCAP | FIRST CAP INC COM | Financial Services | 10.0 | $496.0 | — | NEW | — | $49.60 | +11.1% |
| 152 | — | RITHM PPTY TR INC COM NEW SHS | — | 36.0 | $482.0 | — | NEW | — | $13.39 | — |
| 153 | FF | FUTUREFUEL CORP COM | Basic Materials | 125.0 | $481.0 | — | NEW | — | $3.85 | +9.7% |
| 154 | — | HF FOODS GROUP INC COM | — | 253.0 | $468.0 | — | NEW | — | $1.85 | — |
| 155 | PPBT | PURPLE BIOTECH LTD SPONSORED ADS | Healthcare | 108.0 | $436.0 | — | NEW | — | $4.04 | -6.4% |
| 156 | NKTR | NEKTAR THERAPEUTICS COM NEW | Healthcare | 6.0 | $432.0 | — | NEW | — | $72.00 | -1.9% |
| 157 | — | MNTN INC CL A | — | 49.0 | $431.0 | — | NEW | — | $8.80 | — |
| 158 | VIRC | VIRCO MFG CO COM | Consumer Cyclical | 69.0 | $422.0 | — | NEW | — | $6.12 | -1.6% |
| 159 | UNB | UNION BANKSHARES INC COM | Financial Services | 17.0 | $413.0 | — | NEW | — | $24.29 | -1.4% |
| 160 | NODK | NI HLDGS INC COM | Financial Services | 32.0 | $412.0 | — | NEW | — | $12.88 | +7.2% |
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%