Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 884.0 | $6K | — | +52.0 | +6.2% | $6.24 | -10.2% |
| 2162 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 514.0 | $6K | — | +208.0 | +68.0% | $10.71 | +15.4% |
| 2163 | RGP | RESOURCES CONNECTION INC COM | Industrials | 1,281.0 | $5K | — | +678.0 | +112.4% | $4.25 | +1.2% |
| 2164 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 177.0 | $5K | — | +16.0 | +9.9% | $30.36 | -0.0% |
| 2165 | — | VIBRA ENERGIA SA SPONSORED ADS | — | 457.0 | $5K | — | +98.0 | +27.3% | $11.57 | — |
| 2166 | FC | FRANKLIN COVEY CO COM | Industrials | 215.0 | $5K | — | +15.0 | +7.5% | $24.53 | -22.3% |
| 2167 | FCCO | FIRST CMNTY CORP S C COM | Financial Services | 161.0 | $5K | — | +81.0 | +101.2% | $32.68 | +6.0% |
| 2168 | MGRC | MCGRATH RENTCORP COM | Industrials | 43.0 | $5K | — | +6.0 | +16.2% | $121.02 | -1.7% |
| 2169 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 620.0 | $5K | — | +197.0 | +46.6% | $8.38 | -44.7% |
| 2170 | GNE | GENIE ENERGY LTD CL B | Utilities | 357.0 | $5K | — | +170.0 | +90.9% | $14.45 | +2.0% |
| 2171 | FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | Industrials | 92.0 | $5K | — | +79.0 | +607.7% | $55.86 | -34.5% |
| 2172 | — | SKILLSOFT CORP CL A | — | 985.0 | $5K | — | +657.0 | +200.3% | $5.18 | — |
| 2173 | — | GALAXY DIGITAL INC CL A | — | 186.0 | $5K | — | +144.0 | +342.9% | $27.34 | — |
| 2174 | EBF | ENNIS INC COM | Industrials | 239.0 | $5K | — | +71.0 | +42.3% | $21.25 | +5.9% |
| 2175 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 189.0 | $5K | — | +68.0 | +56.2% | $26.86 | — |
| 2176 | — | KNORR BREMSE AG UNSPONSRED ADS | — | 174.0 | $5K | — | +55.0 | +46.2% | $29.07 | — |
| 2177 | LAND | GLADSTONE LD CORP COM | Real Estate | 591.0 | $5K | — | +169.0 | +40.0% | $8.53 | -2.8% |
| 2178 | CRMD | CORMEDIX INC COM | Healthcare | 627.0 | $5K | — | +241.0 | +62.4% | $7.85 | +4.3% |
| 2179 | INGN | INOGEN INC COM | Healthcare | 758.0 | $5K | — | +110.0 | +17.0% | $6.45 | -12.6% |
| 2180 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 551.0 | $5K | — | +238.0 | +76.0% | $8.79 | -9.5% |
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%