Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | JILL | J JILL INC COM | Consumer Cyclical | 52.0 | $596.0 | — | NEW | — | $11.46 | +116.7% |
| 3922 | HQI | HIREQUEST INC COM | Industrials | 59.0 | $589.0 | — | NEW | — | $9.98 | +88.4% |
| 3923 | AVIR | ATEA PHARMACEUTICALS INC COM | Healthcare | 109.0 | $586.0 | — | NEW | — | $5.38 | -4.6% |
| 3924 | PTRN | PATTERN GROUP INC COM SER A | Technology | 47.0 | $584.0 | — | +34.0 | +261.5% | $12.43 | +39.5% |
| 3925 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 100.0 | $580.0 | — | +77.0 | +334.8% | $5.80 | +56.6% |
| 3926 | GYRE | GYRE THERAPEUTICS INC COM | Healthcare | 82.0 | $572.0 | — | NEW | — | $6.98 | +1.9% |
| 3927 | — | ATAIBECKLEY INC COM SHS | — | 159.0 | $563.0 | — | NEW | — | $3.54 | — |
| 3928 | MNKD | MANNKIND CORP COM NEW | Healthcare | 228.0 | $559.0 | — | -269.0 | -54.1% | $2.45 | +55.0% |
| 3929 | JAKK | JAKKS PAC INC COM NEW | Consumer Cyclical | 28.0 | $558.0 | — | NEW | — | $19.93 | +36.2% |
| 3930 | BSCU | INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP | — | 33.0 | $552.0 | — | NEW | — | $16.73 | -3.5% |
| 3931 | AOMR | ANGEL OAK MORTGAGE REIT INC COM | Real Estate | 67.0 | $551.0 | — | +33.0 | +97.1% | $8.22 | -11.0% |
| 3932 | IGLB | ISHARES TR 10 YR INVST GRD | — | 11.0 | $546.0 | — | — | — | $49.64 | -8.4% |
| 3933 | LARK | LANDMARK BANCORP INC COM | Financial Services | 22.0 | $546.0 | — | NEW | — | $24.82 | +26.4% |
| 3934 | — | RIO TINTO PLC ORD | — | 6.0 | $543.0 | — | — | — | $90.50 | — |
| 3935 | — | ATLANTIC INTL CORP COM | — | 176.0 | $533.0 | — | — | — | $3.03 | — |
| 3936 | AKBA | AKEBIA THREAPEUTICS INC COM | Healthcare | 382.0 | $531.0 | — | NEW | — | $1.39 | -37.8% |
| 3937 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 564.0 | $526.0 | — | NEW | — | $0.93 | +24.4% |
| 3938 | PYLD | PIMCO ETF TR MULTISECTOR BD | — | 20.0 | $524.0 | — | — | — | $26.20 | -3.7% |
| 3939 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 785.0 | $522.0 | — | -208.0 | -20.9% | $0.67 | -50.4% |
| 3940 | — | BK TECHNOLOGIES CORPORATION COM NEW | — | 7.0 | $522.0 | — | +3.0 | +75.0% | $74.57 | — |
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
30.5%
Financial Services
13.5%
Industrials
10.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
5.0%
Utilities
3.5%
Basic Materials
2.3%