Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | RSVR | RESERVOIR MEDIA INC COM | Communication Services | 82.0 | $803.0 | — | — | — | $9.79 | +3.8% |
| 3882 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 198.0 | $802.0 | — | +104.0 | +110.6% | $4.05 | -2.4% |
| 3883 | SUNC | SUNOCOCORP LLC COM SHS LLC | Energy | 13.0 | $801.0 | — | NEW | — | $61.62 | +18.0% |
| 3884 | WALD | WALDENCAST PLC CLASS A ORD SHS | Technology | 834.0 | $792.0 | — | +251.0 | +43.0% | $0.95 | +33.2% |
| 3885 | ACTU | ACTUATE THERAPEUTICS INC COM | Healthcare | 286.0 | $784.0 | — | NEW | — | $2.74 | -6.2% |
| 3886 | NC | NACCO INDS INC CL A | Energy | 15.0 | $780.0 | — | -3.0 | -16.7% | $52.00 | -5.8% |
| 3887 | — | NATL BANK OF CANADA COM | — | 6.0 | $777.0 | — | — | — | $129.50 | — |
| 3888 | — | GALAXY DIGITAL INC CL A | — | 42.0 | $775.0 | — | +30.0 | +250.0% | $18.45 | — |
| 3889 | — | PANDORA A S UNSPONSORED ADS | — | 88.0 | $773.0 | — | — | — | $8.78 | — |
| 3890 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 116.0 | $773.0 | — | -10.0 | -7.9% | $6.66 | -11.2% |
| 3891 | ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | Real Estate | 136.0 | $772.0 | — | -201.0 | -59.6% | $5.68 | +49.2% |
| 3892 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 236.0 | $760.0 | — | NEW | — | $3.22 | +21.4% |
| 3893 | SVRA | SAVARA INC COM | Healthcare | 136.0 | $743.0 | — | +89.0 | +189.4% | $5.46 | -10.3% |
| 3894 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 176.0 | $736.0 | — | +141.0 | +402.9% | $4.18 | — |
| 3895 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 333.0 | $733.0 | — | -407.0 | -55.0% | $2.20 | +62.6% |
| 3896 | — | VIVENDI SE UNSPONSORD ADR | — | 329.0 | $721.0 | — | -1K | -79.8% | $2.19 | — |
| 3897 | MPX | MARINE PRODS CORP COM | Consumer Cyclical | 99.0 | $720.0 | — | -13.0 | -11.6% | $7.27 | +12.5% |
| 3898 | OPRT | OPORTUN FINL CORP COM | Financial Services | 156.0 | $719.0 | — | -3.0 | -1.9% | $4.61 | +13.9% |
| 3899 | LYEL | LYELL IMMUNOPHARMA INC COM NEW | Healthcare | 35.0 | $702.0 | — | — | — | $20.06 | -17.1% |
| 3900 | SKIN | THE BEAUTY HEALTH COMPANY COM CL A | Consumer Defensive | 788.0 | $701.0 | — | -892.0 | -53.1% | $0.89 | -25.1% |
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%