Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | MG | MISTRAS GROUP INC COM | Industrials | 121.0 | $2K | — | +11.0 | +10.0% | $14.78 | +15.0% |
| 2502 | KG | KESTREL GROUP LTD COM | Financial Services | 165.0 | $2K | — | +62.0 | +60.2% | $10.80 | +9.7% |
| 2503 | AIOT | POWERFLEET INC COM | Technology | 578.0 | $2K | — | +126.0 | +27.9% | $3.08 | +5.2% |
| 2504 | — | AELUMA INC COM | — | 136.0 | $2K | — | +91.0 | +202.2% | $13.09 | — |
| 2505 | STIM | NEURONETICS INC COM | Healthcare | 1,218.0 | $2K | — | +537.0 | +78.8% | $1.45 | -18.6% |
| 2506 | RELL | RICHARDSON ELECTRS LTD COM | Technology | 158.0 | $2K | — | +49.0 | +45.0% | $10.95 | +43.8% |
| 2507 | HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | Consumer Cyclical | 89.0 | $2K | — | +33.0 | +58.9% | $18.96 | -4.0% |
| 2508 | EHAB | ENHABIT INC COM | Healthcare | 119.0 | $2K | — | +35.0 | +41.7% | $14.09 | -2.1% |
| 2509 | FNKO | FUNKO INC COM CL A | Consumer Cyclical | 525.0 | $2K | — | +444.0 | +548.1% | $3.15 | +60.6% |
| 2510 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 186.0 | $2K | — | +81.0 | +77.1% | $8.82 | -17.0% |
| 2511 | PNRG | PRIMEENERGY RESOURCES CORP COM | Energy | 7.0 | $2K | — | +3.0 | +75.0% | $232.86 | +15.2% |
| 2512 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 121.0 | $2K | — | +61.0 | +101.7% | $13.42 | -1.6% |
| 2513 | — | SBC MED GROUP HLDGS INC COM | — | 387.0 | $2K | — | +300.0 | +344.8% | $4.18 | — |
| 2514 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 153.0 | $2K | — | +70.0 | +84.3% | $10.51 | — |
| 2515 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 340.0 | $2K | — | +65.0 | +23.6% | $4.72 | +23.9% |
| 2516 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 52.0 | $2K | — | +44.0 | +550.0% | $30.85 | -9.6% |
| 2517 | — | MONOPAR THERAPEUTICS INC COM NEW | — | 29.0 | $2K | — | +15.0 | +107.1% | $54.79 | — |
| 2518 | TH | TARGET HOSPITALITY CORP COM | Industrials | 171.0 | $2K | — | +79.0 | +85.9% | $9.28 | +101.1% |
| 2519 | TLSI | TRISALUS LIFE SCIENCES INC COM | Healthcare | 386.0 | $2K | — | +328.0 | +565.5% | $4.00 | -24.3% |
| 2520 | WBTN | WEBTOON ENTMT INC COM | Technology | 163.0 | $1K | — | +79.0 | +94.0% | $9.19 | +31.6% |
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%