Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ASIX | ADVANSIX INC COM | Basic Materials | 23.0 | $457.0 | — | -31.0 | -57.4% | $19.87 | -15.9% |
| 1042 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 19.0 | $453.0 | — | -27.0 | -58.7% | $23.84 | +25.6% |
| 1043 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 100.0 | $449.0 | — | -136.0 | -57.6% | $4.49 | +4.9% |
| 1044 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 77.0 | $427.0 | — | -64.0 | -45.4% | $5.55 | +4.8% |
| 1045 | AVIR | ATEA PHARMACEUTICALS INC COM | Healthcare | 91.0 | $423.0 | — | -18.0 | -16.5% | $4.65 | +12.3% |
| 1046 | MNTK | MONTAUK RENEWABLES INC COM | Utilities | 263.0 | $410.0 | — | -76.0 | -22.4% | $1.56 | +20.0% |
| 1047 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 51.0 | $403.0 | — | -208.0 | -80.3% | $7.90 | -19.6% |
| 1048 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 777.0 | $400.0 | — | -8.0 | -1.0% | $0.51 | -9.4% |
| 1049 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 50.0 | $394.0 | — | -13.0 | -20.6% | $7.88 | +8.2% |
| 1050 | ATYR | ATYR PHARMA INC COM NEW | Healthcare | 659.0 | $393.0 | — | -7K | -91.5% | $0.60 | -13.0% |
| 1051 | GTN | GRAY MEDIA INC COM | Communication Services | 98.0 | $389.0 | — | -375.0 | -79.3% | $3.97 | +25.5% |
| 1052 | DBI | DESIGNER BRANDS INC CL A | Consumer Cyclical | 61.0 | $356.0 | — | -105.0 | -63.2% | $5.84 | -0.4% |
| 1053 | — | DENTSU GROUP INC UNSPONSOD ADR | — | 18.0 | $350.0 | — | -32.0 | -64.0% | $19.44 | — |
| 1054 | AII | AMERICAN INTEGRITY INS GROUP I COM | Financial Services | 18.0 | $339.0 | — | -9.0 | -33.3% | $18.83 | +32.8% |
| 1055 | NODK | NI HLDGS INC COM | Financial Services | 21.0 | $330.0 | — | -11.0 | -34.4% | $15.71 | -3.1% |
| 1056 | OABI | OMNIAB INC COM | Healthcare | 128.0 | $315.0 | — | -804.0 | -86.3% | $2.46 | +55.2% |
| 1057 | ACCO | ACCO BRANDS CORP COM | Industrials | 70.0 | $291.0 | — | -629.0 | -90.0% | $4.16 | +1.8% |
| 1058 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 24.0 | $263.0 | — | -126.0 | -84.0% | $10.96 | +3.8% |
| 1059 | — | RITHM PPTY TR INC COM NEW SHS | — | 18.0 | $259.0 | — | -18.0 | -50.0% | $14.39 | — |
| 1060 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 54.0 | $256.0 | — | -144.0 | -72.7% | $4.74 | +10.1% |
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%