Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | FLOC | FLOWCO HLDGS INC COM CL A | Energy | 92.0 | $2K | — | +23.0 | +33.3% | $20.60 | +33.0% |
| 3682 | IYK | ISHARES TR US CONSM STAPLES | — | 27.0 | $2K | — | — | — | $70.04 | +3.5% |
| 3683 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 1,117.0 | $2K | — | +820.0 | +276.1% | $1.69 | -5.9% |
| 3684 | TKNO | ALPHA TEKNOVA INC COM | Healthcare | 653.0 | $2K | — | +513.0 | +366.4% | $2.89 | +28.0% |
| 3685 | — | SINGAPORE AIRLINES LIMITED ADR NEW | — | 183.0 | $2K | — | — | — | $10.30 | — |
| 3686 | CAE | CAE INC COM | Industrials | 72.0 | $2K | — | NEW | — | $26.06 | +3.4% |
| 3687 | — | LENOVO GROUP LTD SPONSORED ADR | — | 78.0 | $2K | — | — | — | $23.94 | — |
| 3688 | — | DAI NIPPON PRINTING CO LTD SPONSORED ADR | — | 204.0 | $2K | — | — | — | $9.14 | — |
| 3689 | TTAM | TITAN AMER SA COMMON SHARES | Basic Materials | 124.0 | $2K | — | +74.0 | +148.0% | $14.98 | +2.7% |
| 3690 | — | YAMAHA CORP SPONSORED ADR | — | 276.0 | $2K | — | -24.0 | -8.0% | $6.64 | — |
| 3691 | INMB | INMUNE BIO INC COM | Healthcare | 1,604.0 | $2K | — | +1K | +786.2% | $1.13 | +27.4% |
| 3692 | AOUT | AMERICAN OUTDOOR BRANDS INC COM | Consumer Cyclical | 194.0 | $2K | — | +111.0 | +133.7% | $9.34 | +3.4% |
| 3693 | — | AMC ENTMT HLDGS INC CL A NEW | — | 1,845.0 | $2K | — | +791.0 | +75.0% | $0.98 | — |
| 3694 | — | KION GROUP AG ADR | — | 137.0 | $2K | — | — | — | $13.15 | — |
| 3695 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 227.0 | $2K | — | +58.0 | +34.3% | $7.94 | — |
| 3696 | IBEX | IBEX LTD SHS NEW | Technology | 67.0 | $2K | — | NEW | — | $26.82 | +19.5% |
| 3697 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 528.0 | $2K | — | -2K | -82.1% | $3.39 | -1.8% |
| 3698 | MG | MISTRAS GROUP INC COM | Industrials | 121.0 | $2K | — | +11.0 | +10.0% | $14.78 | +16.4% |
| 3699 | — | STEM INC COM NEW | — | 202.0 | $2K | — | -26.0 | -11.4% | $8.84 | — |
| 3700 | KG | KESTREL GROUP LTD COM | Financial Services | 165.0 | $2K | — | +62.0 | +60.2% | $10.80 | +5.7% |
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%