Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | EBF | ENNIS INC COM | Industrials | 148.0 | $3K | — | NEW | — | $18.01 | +11.3% |
| 3522 | BH | BIGLARI HLDGS INC COM STK CL B | Consumer Cyclical | 8.0 | $3K | — | NEW | — | $332.38 | -17.6% |
| 3523 | ASPN | ASPEN AEROGELS INC COM | Industrials | 936.0 | $3K | — | NEW | — | $2.83 | +93.3% |
| 3524 | — | PAMT CORP COM | — | 218.0 | $3K | — | NEW | — | $12.08 | — |
| 3525 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 97.0 | $3K | — | NEW | — | $26.98 | -40.9% |
| 3526 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 180.0 | $3K | — | NEW | — | $14.53 | +3.5% |
| 3527 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 517.0 | $3K | — | NEW | — | $5.05 | -21.6% |
| 3528 | — | POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS | — | 122.0 | $3K | — | NEW | — | $21.37 | — |
| 3529 | PLBC | PLUMAS BANCORP COM | Financial Services | 58.0 | $3K | — | NEW | — | $44.69 | +18.5% |
| 3530 | BZAI | BLAIZE HLDGS INC COM | Technology | 1,328.0 | $3K | — | NEW | — | $1.95 | -22.6% |
| 3531 | CLBK | COLUMBIA FINL INC COM | Financial Services | 165.0 | $3K | — | NEW | — | $15.54 | +30.2% |
| 3532 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 743.0 | $3K | — | NEW | — | $3.44 | +59.9% |
| 3533 | SB | SAFE BULKERS INC COM | Industrials | 527.0 | $3K | — | NEW | — | $4.82 | +43.2% |
| 3534 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 179.0 | $3K | — | NEW | — | $14.16 | +14.1% |
| 3535 | ARL | AMERICAN RLTY INVS INC COM | Real Estate | 157.0 | $3K | — | NEW | — | $16.06 | -11.7% |
| 3536 | SABR | SABRE CORP COM | Consumer Cyclical | 1,840.0 | $3K | — | NEW | — | $1.36 | +16.2% |
| 3537 | AEYE | AUDIOEYE INC COM NEW | Technology | 250.0 | $2K | — | NEW | — | $9.99 | -27.1% |
| 3538 | GIB | CGI INC CL A SUB VTG | Technology | 27.0 | $2K | — | NEW | — | $92.30 | -28.5% |
| 3539 | GENC | GENCOR INDS INC COM | Industrials | 192.0 | $2K | — | NEW | — | $12.96 | +9.5% |
| 3540 | MASS | 908 DEVICES INC COM | Healthcare | 473.0 | $2K | — | NEW | — | $5.25 | +35.6% |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%