Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 54.0 | $3K | — | +1.0 | +1.9% | $53.20 | -6.1% |
| 3562 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 672.0 | $3K | — | -16.0 | -2.3% | $4.25 | +99.1% |
| 3563 | WYFI | WHITEFIBER INC SHS | Technology | 239.0 | $3K | — | +174.0 | +267.7% | $11.91 | +103.1% |
| 3564 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 121.0 | $3K | — | +21.0 | +21.0% | $23.30 | — |
| 3565 | KRO | KRONOS WORLDWIDE INC COM | Basic Materials | 427.0 | $3K | — | NEW | — | $6.57 | +3.5% |
| 3566 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 298.0 | $3K | — | +24.0 | +8.8% | $9.32 | — |
| 3567 | ADCT | ADC THERAPEUTICS SA SHS | Healthcare | 732.0 | $3K | — | +240.0 | +48.8% | $3.75 | -9.3% |
| 3568 | — | SONY FINANCIAL HOL SHS | — | 3,465.0 | $3K | — | +177.0 | +5.4% | $0.79 | — |
| 3569 | MYFW | FIRST WESTN FINL INC COM | Financial Services | 111.0 | $3K | — | +19.0 | +20.6% | $24.58 | +15.4% |
| 3570 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 506.0 | $3K | — | +247.0 | +95.4% | $5.37 | -6.1% |
| 3571 | SJNK | SPDR SERIES TRUST STATE STREET SPD | — | 108.0 | $3K | — | NEW | — | $24.98 | +0.2% |
| 3572 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 422.0 | $3K | — | +283.0 | +203.6% | $6.39 | +10.3% |
| 3573 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 246.0 | $3K | — | -422.0 | -63.2% | $10.88 | -24.3% |
| 3574 | GNE | GENIE ENERGY LTD CL B | Utilities | 187.0 | $3K | — | +34.0 | +22.2% | $14.14 | -2.0% |
| 3575 | BH | BIGLARI HLDGS INC COM STK CL B | Consumer Cyclical | 8.0 | $3K | — | — | — | $329.62 | -16.9% |
| 3576 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 372.0 | $3K | — | +93.0 | +33.3% | $7.05 | +19.8% |
| 3577 | CRMD | CORMEDIX INC COM | Healthcare | 386.0 | $3K | — | -176.0 | -31.3% | $6.79 | +18.7% |
| 3578 | ARKO | ARKO CORP COM | Consumer Cyclical | 469.0 | $3K | — | -162.0 | -25.7% | $5.56 | +35.1% |
| 3579 | EVI | EVI INDS INC COM | Industrials | 126.0 | $3K | — | +15.0 | +13.5% | $20.58 | -9.6% |
| 3580 | SIBN | SI BONE INC COM | Healthcare | 205.0 | $3K | — | -89.0 | -30.3% | $12.63 | +17.3% |
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%