Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | CPSS | CONSUMER PORTFOLIO SVCS INC COM | Financial Services | 147.0 | $1K | — | +6.0 | +4.3% | $9.59 | -5.6% |
| 2282 | BSCU | INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP | — | 82.0 | $1K | — | +49.0 | +148.5% | $16.65 | -3.0% |
| 2283 | GLSI | GREENWICH LIFESCIENCES INC COM | Healthcare | 58.0 | $1K | — | +31.0 | +114.8% | $23.47 | -27.3% |
| 2284 | AOMR | ANGEL OAK MORTGAGE REIT INC COM | Real Estate | 149.0 | $1K | — | +82.0 | +122.4% | $9.08 | -20.3% |
| 2285 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 1,148.0 | $1K | — | +399.0 | +53.3% | $1.17 | -42.6% |
| 2286 | BYRN | BYRNA TECHNOLOGIES INC COM NEW | Industrials | 181.0 | $1K | — | +46.0 | +34.1% | $6.71 | -47.5% |
| 2287 | JELD | JELD WEN HLDG INC COM | Industrials | 807.0 | $1K | — | +541.0 | +203.4% | $1.50 | +28.3% |
| 2288 | RBKB | RHINEBECK BANCORP INC COM | Financial Services | 68.0 | $1K | — | +43.0 | +172.0% | $17.31 | -24.9% |
| 2289 | OPBK | OP BANCORP COM | Financial Services | 77.0 | $1K | — | +32.0 | +71.1% | $14.99 | +2.6% |
| 2290 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 18.0 | $1K | — | +6.0 | +50.0% | $61.89 | +20.0% |
| 2291 | ABUS | ARBUTUS BIOPHARMA CORP COM | Healthcare | 228.0 | $1K | — | +46.0 | +25.3% | $4.80 | -7.7% |
| 2292 | — | PAMT CORP COM | — | 77.0 | $1K | — | +54.0 | +234.8% | $14.01 | — |
| 2293 | LPRO | OPEN LENDING CORP COM | Financial Services | 339.0 | $1K | — | +94.0 | +38.4% | $3.11 | +1.0% |
| 2294 | LARK | LANDMARK BANCORP INC COM | Financial Services | 34.0 | $1K | — | +12.0 | +54.5% | $30.71 | +1.4% |
| 2295 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 14.0 | $1K | — | +10.0 | +250.0% | $74.50 | +18.5% |
| 2296 | ASLE | AERSALE CORPORATION COM | Industrials | 164.0 | $1K | — | +12.0 | +7.9% | $6.32 | -20.0% |
| 2297 | SFBC | SOUND FINL BANCORP INC COM | Financial Services | 24.0 | $1K | — | +17.0 | +242.9% | $43.12 | +3.2% |
| 2298 | — | SOLV ENERGY INC COM SHS CL A | — | 29.0 | $987.0 | — | +18.0 | +163.6% | $34.03 | — |
| 2299 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 442.0 | $968.0 | — | +218.0 | +97.3% | $2.19 | -58.4% |
| 2300 | GYRE | GYRE THERAPEUTICS INC COM | Healthcare | 146.0 | $962.0 | — | +64.0 | +78.0% | $6.59 | +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
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%