Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 2,382.0 | $10K | — | -29.0 | -1.2% | $4.21 | +1.9% |
| 3202 | ATLO | AMES NATL CORP COM | Financial Services | 338.0 | $10K | — | +74.0 | +28.0% | $29.61 | +7.3% |
| 3203 | — | AGEAS SPONSORED ADR NE | — | 124.0 | $10K | — | +62.0 | +100.0% | $80.44 | — |
| 3204 | TECX | TECTONIC THERAPEUTIC INC COM | Healthcare | 290.0 | $10K | — | -40.0 | -12.1% | $34.38 | +9.5% |
| 3205 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Industrials | 88.0 | $10K | — | -30.0 | -25.4% | $113.09 | -9.0% |
| 3206 | BSRR | SIERRA BANCORP COM | Financial Services | 243.0 | $10K | — | — | — | $40.76 | -2.1% |
| 3207 | IPI | INTREPID POTASH INC COM | Basic Materials | 302.0 | $10K | — | -57.0 | -15.9% | $32.78 | +18.9% |
| 3208 | ALG | ALAMO GROUP INC COM | Industrials | 60.0 | $10K | — | -31.0 | -34.1% | $164.48 | -0.1% |
| 3209 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 562.0 | $10K | — | -85.0 | -13.1% | $17.52 | +3.1% |
| 3210 | SATL | SATELLOGIC INC COM CL A | Technology | 1,719.0 | $10K | — | +525.0 | +44.0% | $5.72 | -0.0% |
| 3211 | CRAI | CRA INTL INC COM | Industrials | 69.0 | $10K | — | +32.0 | +86.5% | $142.30 | +24.3% |
| 3212 | LAKE | LAKELAND INDS INC COM | Consumer Cyclical | 917.0 | $10K | — | +135.0 | +17.3% | $10.69 | +5.2% |
| 3213 | HPK | HIGHPEAK ENERGY INC COM | Energy | 1,395.0 | $10K | — | -33.0 | -2.3% | $6.99 | +19.0% |
| 3214 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 190.0 | $10K | — | — | — | $51.15 | -97.9% |
| 3215 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 962.0 | $10K | — | +129.0 | +15.5% | $10.09 | +6.5% |
| 3216 | AMCX | AMC GLOBAL MEDIA INC CL A | Communication Services | 972.0 | $10K | — | +107.0 | +12.4% | $9.98 | +24.1% |
| 3217 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 250.0 | $10K | — | +220.0 | +733.3% | $38.78 | +3.1% |
| 3218 | — | IBOTTA INC CLASS A COM SHS | — | 283.0 | $10K | — | +94.0 | +49.7% | $34.16 | — |
| 3219 | SPYV | SPDR SERIES TRUST ST STR P500VAL | — | 159.0 | $10K | — | +42.0 | +35.9% | $60.79 | +4.5% |
| 3220 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 542.0 | $10K | — | -74.0 | -12.0% | $17.82 | +47.4% |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%