Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ASLE | AERSALE CORPORATION COM | Industrials | 152.0 | $945.0 | — | -141.0 | -48.1% | $6.22 | +2.8% |
| 862 | — | LIFECORE BIOMEDICAL INC COM | — | 254.0 | $945.0 | — | -339.0 | -57.2% | $3.72 | — |
| 863 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 319.0 | $938.0 | — | -166.0 | -34.2% | $2.94 | -3.4% |
| 864 | — | LOANDEPOT INC COM CL A | — | 653.0 | $927.0 | — | -2K | -73.1% | $1.42 | — |
| 865 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 259.0 | $914.0 | — | -163.0 | -38.6% | $3.53 | +35.1% |
| 866 | PDC | PERPETUALSCOM LTD SPONSORED ADS | Technology | 179.0 | $886.0 | — | -526.0 | -74.6% | $4.95 | +39.6% |
| 867 | PDEX | PRODEX INC COLO COM NEW | Healthcare | 18.0 | $884.0 | — | -9.0 | -33.3% | $49.11 | +20.1% |
| 868 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 69.0 | $879.0 | — | -319.0 | -82.2% | $12.74 | — |
| 869 | — | CLICKS GROUP LTD SPONSORED ADR | — | 25.0 | $866.0 | — | -26.0 | -51.0% | $34.64 | — |
| 870 | — | DENTSU GROUP INC UNSPONSOD ADR | — | 50.0 | $857.0 | — | -182.0 | -78.5% | $17.14 | — |
| 871 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 239.0 | $841.0 | — | -2K | -89.3% | $3.52 | +10.4% |
| 872 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 251.0 | $831.0 | — | -399.0 | -61.4% | $3.31 | -7.7% |
| 873 | KOPN | KOPIN CORP COM | Technology | 362.0 | $815.0 | — | -1K | -74.2% | $2.25 | +114.3% |
| 874 | NC | NACCO INDS INC CL A | Energy | 15.0 | $780.0 | — | -3.0 | -16.7% | $52.00 | -6.0% |
| 875 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 116.0 | $773.0 | — | -10.0 | -7.9% | $6.66 | -9.7% |
| 876 | ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | Real Estate | 136.0 | $772.0 | — | -201.0 | -59.6% | $5.68 | +42.8% |
| 877 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 333.0 | $733.0 | — | -407.0 | -55.0% | $2.20 | +80.1% |
| 878 | — | VIVENDI SE UNSPONSORD ADR | — | 329.0 | $721.0 | — | -1K | -79.8% | $2.19 | — |
| 879 | MPX | MARINE PRODS CORP COM | Consumer Cyclical | 99.0 | $720.0 | — | -13.0 | -11.6% | $7.27 | +12.5% |
| 880 | OPRT | OPORTUN FINL CORP COM | Financial Services | 156.0 | $719.0 | — | -3.0 | -1.9% | $4.61 | +15.5% |
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%