Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | ARDT | ARDENT HEALTH INC COM | Healthcare | 102.0 | $1K | — | — | — | $9.84 | +11.0% |
| 3882 | RIGS | ALPS ETF TR STRATEGIC INCOME | — | 44.0 | $1K | — | -2K | -97.2% | $22.80 | -0.8% |
| 3883 | SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | — | 44.0 | $996.0 | — | — | — | $22.64 | -1.9% |
| 3884 | EVEX | EVE HLDG INC COM | Industrials | 396.0 | $994.0 | — | -116.0 | -22.7% | $2.51 | +5.6% |
| 3885 | — | SOLV ENERGY INC COM SHS CL A | — | 29.0 | $987.0 | — | +18.0 | +163.6% | $34.03 | — |
| 3886 | MAIN | MAIN STR CAP CORP COM | Financial Services | 19.0 | $986.0 | — | — | — | $51.89 | +11.4% |
| 3887 | — | ASCENT INDUSTRIES CO COM | — | 65.0 | $977.0 | — | -49.0 | -43.0% | $15.03 | — |
| 3888 | ERII | ENERGY RECOVERY INC COM | Industrials | 108.0 | $974.0 | — | — | — | $9.02 | -12.6% |
| 3889 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 442.0 | $968.0 | — | +218.0 | +97.3% | $2.19 | +9.1% |
| 3890 | GYRE | GYRE THERAPEUTICS INC COM | Healthcare | 146.0 | $962.0 | — | +64.0 | +78.0% | $6.59 | +5.9% |
| 3891 | MLP | MAUI LD PINEAPPLE INC COM | Real Estate | 54.0 | $960.0 | — | -100.0 | -64.9% | $17.78 | -9.4% |
| 3892 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 129.0 | $953.0 | — | -303.0 | -70.1% | $7.39 | +21.6% |
| 3893 | — | SOUTH BOW CORP COM | — | 27.0 | $951.0 | — | — | — | $35.22 | — |
| 3894 | — | NATL BANK OF CANADA COM | — | 6.0 | $946.0 | — | — | — | $157.67 | — |
| 3895 | XPOF | XPONENTIAL FITNESS INC COM CL A | Consumer Cyclical | 136.0 | $941.0 | — | -39.0 | -22.3% | $6.92 | -26.7% |
| 3896 | — | STEM INC COM NEW | — | 120.0 | $937.0 | — | -82.0 | -40.6% | $7.81 | — |
| 3897 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 24.0 | $933.0 | — | +7.0 | +41.2% | $38.88 | -4.2% |
| 3898 | — | INSEEGO CORP COM NEW | — | 90.0 | $930.0 | — | — | — | $10.33 | — |
| 3899 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 176.0 | $928.0 | — | — | — | $5.27 | — |
| 3900 | — | WHITBREAD PLC SPONSORED ADR | — | 116.0 | $913.0 | — | — | — | $7.87 | — |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%