Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 667.0 | $23K | 0.00% | +60.0 | +9.9% | $34.82 | -0.8% |
| 1862 | RDW | REDWIRE CORPORATION COM | Industrials | 1,886.0 | $23K | 0.00% | +331.0 | +21.3% | $12.23 | +1.4% |
| 1863 | NRC | NRC HEALTH COM NEW | Healthcare | 1,069.0 | $23K | 0.00% | +259.0 | +32.0% | $21.57 | +1.9% |
| 1864 | AGL | AGILON HEALTH INC COM NEW | Healthcare | 215.0 | $23K | 0.00% | +102.0 | +90.3% | $107.18 | -12.6% |
| 1865 | SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | Basic Materials | 25,181.0 | $23K | 0.00% | +22K | +757.1% | $0.92 | -3.8% |
| 1866 | NVEC | NVE CORP COM NEW | Technology | 219.0 | $23K | 0.00% | +80.0 | +57.5% | $104.55 | +6.4% |
| 1867 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 3,149.0 | $23K | 0.00% | +2K | +92.7% | $7.26 | -21.1% |
| 1868 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 627.0 | $23K | 0.00% | +126.0 | +25.1% | $36.41 | +9.7% |
| 1869 | CASS | CASS INFORMATION SYS INC COM | Industrials | 444.0 | $23K | 0.00% | +95.0 | +27.2% | $51.32 | +10.5% |
| 1870 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 593.0 | $23K | 0.00% | +4.0 | +0.7% | $38.41 | +3.7% |
| 1871 | — | WEIR GROUP PLC SPONSORED ADR | — | 1,381.0 | $23K | 0.00% | +253.0 | +22.4% | $16.31 | — |
| 1872 | USLM | UNITED STS LIME MINERALS INC COM | Basic Materials | 214.0 | $22K | 0.00% | +9.0 | +4.4% | $104.67 | +14.1% |
| 1873 | GGB | GERDAU SA SPON ADR REP PFD | Basic Materials | 5,530.0 | $22K | 0.00% | +3K | +88.6% | $4.04 | +10.4% |
| 1874 | PGX | INVESCO EXCHANGE TRADED FD TR PFD ETF | — | 2,041.0 | $22K | 0.00% | +1K | +142.7% | $10.84 | -1.7% |
| 1875 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 1,065.0 | $22K | 0.00% | +132.0 | +14.2% | $20.76 | +24.4% |
| 1876 | CPS | COOPER STANDARD HOLDINGS INC COM | Consumer Cyclical | 817.0 | $22K | 0.00% | +27.0 | +3.4% | $27.05 | +5.2% |
| 1877 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 1,958.0 | $22K | 0.00% | +457.0 | +30.4% | $11.27 | +2.8% |
| 1878 | SPOK | SPOK HLDGS INC COM | Healthcare | 2,150.0 | $22K | 0.00% | +2K | +355.5% | $10.24 | +2.3% |
| 1879 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 185.0 | $22K | 0.00% | +76.0 | +69.7% | $118.95 | +4.9% |
| 1880 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 779.0 | $22K | 0.00% | +6.0 | +0.8% | $28.22 | -2.6% |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%