Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | ELME COMMUNITIES SH BEN INT | — | 3,217.0 | $5K | — | +68.0 | +2.2% | $1.48 | — |
| 2182 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 1,500.0 | $5K | — | +637.0 | +73.8% | $3.17 | -6.0% |
| 2183 | — | MEDIWOUND LTD SHS NEW | — | 321.0 | $5K | — | +47.0 | +17.1% | $14.70 | — |
| 2184 | ANIK | ANIKA THERAPEUTICS INC COM | Healthcare | 320.0 | $5K | — | +31.0 | +10.7% | $14.63 | +47.4% |
| 2185 | CD | CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | Technology | 1,064.0 | $5K | — | +787.0 | +284.1% | $4.37 | -16.5% |
| 2186 | — | EMBOTELLADORA ANDINA S A SPON ADR B | — | 157.0 | $5K | — | +20.0 | +14.6% | $29.16 | — |
| 2187 | RICK | RCI HOSPITALITY HLDGS INC COM | Consumer Cyclical | 166.0 | $5K | — | +5.0 | +3.1% | $27.32 | +13.3% |
| 2188 | FEIM | FREQUENCY ELECTRS INC COM | Technology | 68.0 | $5K | — | +3.0 | +4.6% | $66.35 | +13.3% |
| 2189 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 117.0 | $4K | — | +34.0 | +41.0% | $38.34 | -10.4% |
| 2190 | RMBI | RICHMOND MUT BANCORPORATION COM | Financial Services | 282.0 | $4K | — | +117.0 | +70.9% | $15.88 | +0.8% |
| 2191 | CCRN | CROSS CTRY HEALTHCARE INC COM | Healthcare | 339.0 | $4K | — | +82.0 | +31.9% | $13.21 | +0.3% |
| 2192 | — | FB BANCORP INC COM | — | 296.0 | $4K | — | +202.0 | +214.9% | $15.06 | — |
| 2193 | AMBQ | AMBIQ MICRO INC COMMON STOCK | Technology | 50.0 | $4K | — | +39.0 | +354.6% | $88.30 | -28.6% |
| 2194 | MPLT | MAPLIGHT THERAPEUTICS INC COM | Healthcare | 123.0 | $4K | — | +29.0 | +30.9% | $35.84 | -67.0% |
| 2195 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 111.0 | $4K | — | +41.0 | +58.6% | $39.33 | +15.4% |
| 2196 | CBFV | CB FINL SVCS INC COM | Financial Services | 115.0 | $4K | — | +42.0 | +57.5% | $37.90 | -1.8% |
| 2197 | TVGN | TEVOGEN BIO HLDGS INC COM NEW | Healthcare | 762.0 | $4K | — | +622.0 | +444.3% | $5.66 | +11.5% |
| 2198 | MITT | TPG MTG INVTS TR INC COM NEW | Real Estate | 543.0 | $4K | — | +106.0 | +24.3% | $7.92 | -16.0% |
| 2199 | PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | Industrials | 650.0 | $4K | — | +164.0 | +33.7% | $6.50 | +19.4% |
| 2200 | OPFI | OPPFI INC COM CL A | Technology | 421.0 | $4K | — | +122.0 | +40.8% | $9.93 | -29.5% |
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%