Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | AMPL | AMPLITUDE INC COM CL A | Technology | 1,822.0 | $12K | 0.00% | +871.0 | +91.6% | $6.82 | -4.4% |
| 2962 | SEAT | VIVID SEATS INC COM CL A | Communication Services | 2,097.0 | $12K | 0.00% | +881.0 | +72.5% | $5.91 | +36.7% |
| 2963 | GCO | GENESCO INC COM | Consumer Cyclical | 425.0 | $12K | 0.00% | +26.0 | +6.5% | $28.99 | +23.1% |
| 2964 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 1,125.0 | $12K | 0.00% | +155.0 | +16.0% | $10.95 | +21.4% |
| 2965 | CTRN | CITI TRENDS INC COM | Consumer Cyclical | 284.0 | $12K | 0.00% | +17.0 | +6.4% | $43.32 | -11.8% |
| 2966 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 2,379.0 | $12K | 0.00% | +395.0 | +19.9% | $5.17 | +18.4% |
| 2967 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 2,722.0 | $12K | 0.00% | +2K | +124.0% | $4.50 | -20.7% |
| 2968 | BKV | BKV CORP COM | Energy | 429.0 | $12K | 0.00% | +236.0 | +122.3% | $28.52 | +0.1% |
| 2969 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 338.0 | $12K | 0.00% | -9.0 | -2.6% | $36.08 | +1.9% |
| 2970 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 2,466.0 | $12K | 0.00% | +1K | +87.4% | $4.94 | -8.5% |
| 2971 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 2,455.0 | $12K | 0.00% | -815.0 | -24.9% | $4.96 | +64.7% |
| 2972 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 177.0 | $12K | 0.00% | -244.0 | -58.0% | $68.57 | +7.5% |
| 2973 | — | RESONA HLDGS INC OSAKA UNSPONSORED ADS | — | 517.0 | $12K | 0.00% | NEW | — | $23.38 | — |
| 2974 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 2,054.0 | $12K | 0.00% | +1K | +253.5% | $5.87 | -6.3% |
| 2975 | — | ITV PLC ADR | — | 1,217.0 | $12K | 0.00% | +543.0 | +80.6% | $9.88 | — |
| 2976 | — | JAMES RIV GROUP LTD COM SHS | — | 1,902.0 | $12K | 0.00% | +250.0 | +15.1% | $6.30 | — |
| 2977 | FDIS | FIDELITY COVINGTON TRUST MSCI CONSM DIS | — | 128.0 | $12K | 0.00% | — | — | $93.26 | +9.3% |
| 2978 | IYR | ISHARES TR US REAL ES ETF | — | 126.0 | $12K | 0.00% | NEW | — | $94.56 | +8.5% |
| 2979 | CMMB | CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | Healthcare | 7,579.0 | $12K | 0.00% | +5K | +201.5% | $1.57 | +15.9% |
| 2980 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 647.0 | $12K | 0.00% | -215.0 | -24.9% | $18.39 | -1.6% |
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%