Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 100.0 | $449.0 | — | -136.0 | -57.6% | $4.49 | -3.3% |
| 4002 | BRCC | BRC INC COM CL A | Consumer Defensive | 404.0 | $448.0 | — | — | — | $1.11 | -25.9% |
| 4003 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 141.0 | $446.0 | — | +71.0 | +101.4% | $3.16 | +0.5% |
| 4004 | NTIC | NORTHERN TECHNOLOGIES INTL COR COM | Basic Materials | 52.0 | $445.0 | — | — | — | $8.56 | -5.9% |
| 4005 | — | LOREAL S A ORD | — | 1.0 | $444.0 | — | — | — | $444.00 | — |
| 4006 | RMNI | RIMINI STR INC DEL COM | Technology | 104.0 | $443.0 | — | NEW | — | $4.26 | +17.6% |
| 4007 | — | CEREBRAS SYSTEMS INC COM CL A | — | 2.0 | $442.0 | — | NEW | — | $221.00 | — |
| 4008 | PBFS | PIONEER BANCORP INC MD COM | Financial Services | 25.0 | $427.0 | — | — | — | $17.08 | +1.2% |
| 4009 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 77.0 | $427.0 | — | -64.0 | -45.4% | $5.55 | -4.1% |
| 4010 | VIRC | VIRCO MFG CO COM | Consumer Cyclical | 69.0 | $424.0 | — | — | — | $6.14 | -3.8% |
| 4011 | AVIR | ATEA PHARMACEUTICALS INC COM | Healthcare | 91.0 | $423.0 | — | -18.0 | -16.5% | $4.65 | +13.6% |
| 4012 | NKTR | NEKTAR THERAPEUTICS COM NEW | Healthcare | 6.0 | $419.0 | — | — | — | $69.83 | +5.5% |
| 4013 | UNB | UNION BANKSHARES INC COM | Financial Services | 17.0 | $412.0 | — | — | — | $24.24 | -0.4% |
| 4014 | — | LIFEZONE METALS LIMITED ORD SHS | — | 106.0 | $411.0 | — | — | — | $3.88 | — |
| 4015 | MNTK | MONTAUK RENEWABLES INC COM | Utilities | 263.0 | $410.0 | — | -76.0 | -22.4% | $1.56 | +18.0% |
| 4016 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 134.0 | $407.0 | — | NEW | — | $3.04 | -2.2% |
| 4017 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 51.0 | $403.0 | — | -208.0 | -80.3% | $7.90 | -22.2% |
| 4018 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 777.0 | $400.0 | — | -8.0 | -1.0% | $0.51 | -5.3% |
| 4019 | PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | Financial Services | 20.0 | $399.0 | — | — | — | $19.95 | +3.5% |
| 4020 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 50.0 | $394.0 | — | -13.0 | -20.6% | $7.88 | +8.1% |
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
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%