Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | QTRX | QUANTERIX CORP COM | Healthcare | 690.0 | $2K | — | +119.0 | +20.8% | $3.52 | -28.4% |
| 2462 | MDXG | MIMEDX GROUP INC COM | Healthcare | 612.0 | $2K | — | +172.0 | +39.1% | $3.95 | -9.9% |
| 2463 | CCRN | CROSS CTRY HEALTHCARE INC COM | Healthcare | 257.0 | $2K | — | +116.0 | +82.3% | $9.40 | +39.4% |
| 2464 | ASPI | ASP ISOTOPES INC COM | Basic Materials | 546.0 | $2K | — | +290.0 | +113.3% | $4.42 | +19.5% |
| 2465 | DHIL | DIAMOND HILL INVT GROUP INC COM NEW | Financial Services | 14.0 | $2K | — | +5.0 | +55.6% | $172.07 | +1.7% |
| 2466 | MLP | MAUI LD PINEAPPLE INC COM | Real Estate | 154.0 | $2K | — | +100.0 | +185.2% | $15.39 | -2.9% |
| 2467 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 832.0 | $2K | — | +687.0 | +473.8% | $2.83 | +46.6% |
| 2468 | TDAY | USA TODAY CO INC COM | Communication Services | 332.0 | $2K | — | +33.0 | +11.0% | $7.05 | +4.8% |
| 2469 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 863.0 | $2K | — | +500.0 | +137.7% | $2.71 | +11.8% |
| 2470 | FCCO | FIRST CMNTY CORP S C COM | Financial Services | 80.0 | $2K | — | +54.0 | +207.7% | $29.23 | +1.5% |
| 2471 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | Communication Services | 265.0 | $2K | — | +106.0 | +66.7% | $8.64 | -16.9% |
| 2472 | NUTX | NUTEX HEALTH INC COM | Healthcare | 24.0 | $2K | — | +7.0 | +41.2% | $95.04 | +32.9% |
| 2473 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 105.0 | $2K | — | +47.0 | +81.0% | $21.48 | +6.0% |
| 2474 | PRME | PRIME MEDICINE INC COM | Healthcare | 647.0 | $2K | — | +536.0 | +482.9% | $3.48 | -15.8% |
| 2475 | HUMA | HUMACYTE INC COM | Healthcare | 3,702.0 | $2K | — | +2K | +166.5% | $0.61 | +48.1% |
| 2476 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 70.0 | $2K | — | +22.0 | +45.8% | $32.06 | +8.6% |
| 2477 | RMBI | RICHMOND MUT BANCORPORATION COM | Financial Services | 165.0 | $2K | — | +124.0 | +302.4% | $13.57 | +3.6% |
| 2478 | CHMG | CHEMUNG FINL CORP COM | Financial Services | 41.0 | $2K | — | +11.0 | +36.7% | $53.83 | +23.0% |
| 2479 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 318.0 | $2K | — | +293.0 | +1172.0% | $6.78 | -26.0% |
| 2480 | OVBC | OHIO VY BANC CORP COM | Financial Services | 49.0 | $2K | — | +45.0 | +1125.0% | $43.86 | +3.9% |
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%