Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | SWIM | LATHAM GROUP INC COM | Industrials | 775.0 | $5K | — | NEW | — | $6.35 | -7.2% |
| 3282 | — | DENTSU GROUP INC UNSPONSOD ADR | — | 232.0 | $5K | — | NEW | — | $21.17 | — |
| 3283 | LGN | LEGENCE CORP CL A | Industrials | 114.0 | $5K | — | NEW | — | $43.04 | +58.5% |
| 3284 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 130.0 | $5K | — | NEW | — | $37.73 | -8.1% |
| 3285 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 4,300.0 | $5K | — | NEW | — | $1.14 | -68.7% |
| 3286 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 1,748.0 | $5K | — | NEW | — | $2.80 | -67.8% |
| 3287 | HOFT | HOOKER FURNISHINGS CORPORATION COM | Consumer Cyclical | 433.0 | $5K | — | NEW | — | $11.29 | +25.1% |
| 3288 | STKL | SUNOPTA INC COM | Consumer Defensive | 1,284.0 | $5K | — | NEW | — | $3.80 | +71.1% |
| 3289 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 510.0 | $5K | — | NEW | — | $9.55 | -9.3% |
| 3290 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 309.0 | $5K | — | NEW | — | $15.73 | -5.0% |
| 3291 | WINA | WINMARK CORP COM | Consumer Cyclical | 12.0 | $5K | — | NEW | — | $404.92 | -4.2% |
| 3292 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 1,331.0 | $5K | — | NEW | — | $3.65 | +6.3% |
| 3293 | — | LIFECORE BIOMEDICAL INC COM | — | 593.0 | $5K | — | NEW | — | $8.18 | — |
| 3294 | ZUMZ | ZUMIEZ INC COM | Consumer Cyclical | 186.0 | $5K | — | NEW | — | $26.05 | -28.2% |
| 3295 | LE | LANDS END INC NEW COM | Consumer Cyclical | 333.0 | $5K | — | NEW | — | $14.52 | -20.1% |
| 3296 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 130.0 | $5K | — | NEW | — | $36.99 | +30.2% |
| 3297 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 494.0 | $5K | — | NEW | — | $9.72 | +5.2% |
| 3298 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 119.0 | $5K | — | NEW | — | $40.30 | -29.5% |
| 3299 | MITK | MITEK SYS INC COM NEW | Technology | 450.0 | $5K | — | NEW | — | $10.55 | +79.8% |
| 3300 | KURA | KURA ONCOLOGY INC COM | Healthcare | 457.0 | $5K | — | NEW | — | $10.39 | +4.5% |
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
31.8%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%