Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 1,023.0 | $6K | — | +458.0 | +81.1% | $6.28 | -22.7% |
| 2282 | KURA | KURA ONCOLOGY INC COM | Healthcare | 787.0 | $6K | — | +330.0 | +72.2% | $8.13 | +22.1% |
| 2283 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 547.0 | $6K | — | +368.0 | +205.6% | $11.68 | +5.1% |
| 2284 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 43.0 | $6K | — | +9.0 | +26.5% | $148.35 | +15.9% |
| 2285 | GERN | GERON CORP COM | Healthcare | 4,281.0 | $6K | — | +4K | +853.5% | $1.49 | -15.7% |
| 2286 | MEG | MONTROSE ENVIRONMENTAL GROUP I COM | Industrials | 291.0 | $6K | — | +11.0 | +3.9% | $21.89 | -29.1% |
| 2287 | MREO | MEREO BIOPHARMA GROUP PLC SPON ADS | Healthcare | 19,274.0 | $6K | — | +10K | +101.6% | $0.33 | -31.4% |
| 2288 | SEVN | SEVEN HILLS REALTY TRUST COM | Real Estate | 773.0 | $6K | — | +756.0 | +4447.1% | $8.22 | +0.7% |
| 2289 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 414.0 | $6K | — | +67.0 | +19.3% | $15.34 | -0.1% |
| 2290 | CLW | CLEARWATER PAPER CORP COM | Basic Materials | 439.0 | $6K | — | +408.0 | +1316.1% | $14.38 | -4.7% |
| 2291 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 3,578.0 | $6K | — | +573.0 | +19.1% | $1.76 | +136.9% |
| 2292 | BHB | BAR HBR BANKSHARES COM | Financial Services | 191.0 | $6K | — | +101.0 | +112.2% | $32.45 | +5.8% |
| 2293 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 610.0 | $6K | — | +509.0 | +504.0% | $10.16 | +13.4% |
| 2294 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 2,715.0 | $6K | — | +1K | +106.5% | $2.28 | +68.9% |
| 2295 | TRDA | ENTRADA THERAPEUTICS INC COM | Healthcare | 480.0 | $6K | — | +385.0 | +405.3% | $12.62 | -53.3% |
| 2296 | LFT | LUMENT FINANCE TRUST INC COM | Real Estate | 4,796.0 | $6K | — | +3K | +141.6% | $1.26 | -12.7% |
| 2297 | CRAI | CRA INTL INC COM | Industrials | 37.0 | $6K | — | +15.0 | +68.2% | $161.89 | -10.0% |
| 2298 | NESR | NATIONAL ENERGY SERVICES REUNI SHS | Energy | 277.0 | $6K | — | +154.0 | +125.2% | $21.47 | +21.2% |
| 2299 | ATNI | ATN INTL INC COM | Communication Services | 216.0 | $6K | — | +49.0 | +29.3% | $27.22 | -2.1% |
| 2300 | SMMU | PIMCO ETF TR SHTRM MUN BD ACT | — | 115.0 | $6K | — | +10.0 | +9.5% | $50.45 | -0.4% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%