Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | — | Altaba Inc Escrow SHS ORD REG | — | 72.0 | $272.0 | — | — | — | $3.78 | — |
| 4062 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 24.0 | $263.0 | — | -126.0 | -84.0% | $10.96 | -2.8% |
| 4063 | — | RITHM PPTY TR INC COM NEW SHS | — | 18.0 | $259.0 | — | -18.0 | -50.0% | $14.39 | — |
| 4064 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 54.0 | $256.0 | — | -144.0 | -72.7% | $4.74 | -6.0% |
| 4065 | — | LOGISTIC PROPERTIES OF THE AME USD ORD SHS | — | 76.0 | $255.0 | — | — | — | $3.36 | — |
| 4066 | KMTS | KESTRA MED TECHNOLOGIES LTD SHS | Healthcare | 10.0 | $254.0 | — | — | — | $25.40 | +7.6% |
| 4067 | TLS | TELOS CORP MD COM | Technology | 55.0 | $253.0 | — | NEW | — | $4.60 | -8.6% |
| 4068 | INFU | INFUSYSTEM HLDGS INC COM | Healthcare | 26.0 | $251.0 | — | — | — | $9.65 | +35.9% |
| 4069 | MANE | VERADERMICS INC COMMON STOCK | Healthcare | 2.0 | $246.0 | — | NEW | — | $123.00 | -5.6% |
| 4070 | MPAA | MOTORCAR PTS AMER INC COM | Consumer Cyclical | 16.0 | $245.0 | — | — | — | $15.31 | -31.2% |
| 4071 | WOOF | PETCO HEALTH WELLNESS CO INC CL A COM | Consumer Cyclical | 90.0 | $245.0 | — | -45.0 | -33.3% | $2.72 | -20.5% |
| 4072 | — | GETINGE AB UNSPONSORD ADR | — | 12.0 | $244.0 | — | — | — | $20.33 | — |
| 4073 | — | COMMERCE COM INC COM SER 1 | — | 81.0 | $240.0 | — | NEW | — | $2.96 | — |
| 4074 | EVI | EVI INDS INC COM | Industrials | 16.0 | $236.0 | — | -110.0 | -87.3% | $14.75 | +30.6% |
| 4075 | MBI | MBIA INC COM | Financial Services | 36.0 | $235.0 | — | — | — | $6.53 | -33.0% |
| 4076 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 90.0 | $233.0 | — | -290.0 | -76.3% | $2.59 | -30.5% |
| 4077 | — | VIVENDI SE UNSPONSORD ADR | — | 96.0 | $231.0 | — | -233.0 | -70.8% | $2.41 | — |
| 4078 | WLFC | WILLIS LEASE FIN CORP COM | Industrials | 1.0 | $229.0 | — | — | — | $229.00 | -79.9% |
| 4079 | ZVIA | ZEVIA PBC CL A | Consumer Defensive | 139.0 | $227.0 | — | NEW | — | $1.63 | -26.2% |
| 4080 | CBK | COMMERCIAL BANCGROUP INC COM | Financial Services | 7.0 | $226.0 | — | — | — | $32.29 | -1.2% |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%