Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 245.0 | $5K | — | +66.0 | +36.9% | $19.55 | -2.1% |
| 2342 | ISTR | INVESTAR HOLDING CORP COM | Financial Services | 175.0 | $5K | — | +31.0 | +21.5% | $27.27 | +4.1% |
| 2343 | XOMA | XOMA ROYALTY CORPORATION COM NEW | Healthcare | 152.0 | $5K | — | +39.0 | +34.5% | $31.37 | +33.7% |
| 2344 | OOMA | OOMA INC COM | Communication Services | 326.0 | $5K | — | +268.0 | +462.1% | $14.55 | +32.6% |
| 2345 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 164.0 | $5K | — | +26.0 | +18.8% | $28.67 | +13.4% |
| 2346 | NRDS | NERDWALLET INC COM CL A | Financial Services | 450.0 | $5K | — | +37.0 | +9.0% | $10.38 | -21.6% |
| 2347 | ABSI | ABSCI CORPORATION COM | Healthcare | 1,547.0 | $5K | — | +1K | +221.6% | $3.00 | +65.0% |
| 2348 | OVLY | OAK VY BANCORP OAKDALE CALIF COM | Financial Services | 143.0 | $5K | — | +8.0 | +5.9% | $32.43 | +3.2% |
| 2349 | VHI | VALHI INC NEW COM | Basic Materials | 322.0 | $5K | — | +25.0 | +8.4% | $14.30 | -10.9% |
| 2350 | — | HIMALAYA SHIPPING LTD ORD SHS | — | 341.0 | $5K | — | +193.0 | +130.4% | $13.30 | — |
| 2351 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 259.0 | $5K | — | +104.0 | +67.1% | $17.47 | +2.4% |
| 2352 | JMHI | J P MORGAN EXCHANGE TRADED FD HIGH YIELD MUNI | — | 90.0 | $4K | — | +13.0 | +16.9% | $49.83 | -0.5% |
| 2353 | MPTI | MTRON INDS INC COM | Technology | 67.0 | $4K | — | +32.0 | +91.4% | $66.85 | +18.5% |
| 2354 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 382.0 | $4K | — | +203.0 | +113.4% | $11.64 | +37.7% |
| 2355 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 246.0 | $4K | — | +166.0 | +207.5% | $18.00 | +3.6% |
| 2356 | — | FRONTVIEW REIT INC COM | — | 286.0 | $4K | — | +85.0 | +42.3% | $15.47 | — |
| 2357 | — | MEDIWOUND LTD SHS NEW | — | 274.0 | $4K | — | +217.0 | +380.7% | $16.11 | — |
| 2358 | UNTY | UNITY BANCORP INC COM | Financial Services | 85.0 | $4K | — | +9.0 | +11.8% | $51.84 | +3.8% |
| 2359 | — | ASMPT LTD UNSPONSORD ADR | — | 112.0 | $4K | — | +55.0 | +96.5% | $38.97 | — |
| 2360 | RCEL | AVITA MEDICAL INC COM | Healthcare | 1,172.0 | $4K | — | +1K | +1649.2% | $3.70 | +16.5% |
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
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%