Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 163.0 | $5K | — | NEW | — | $29.00 | -14.3% |
| 3302 | TSBK | TIMBERLAND BANCORP INC COM | Financial Services | 132.0 | $5K | — | NEW | — | $35.80 | +12.9% |
| 3303 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 1,645.0 | $5K | — | NEW | — | $2.87 | -71.4% |
| 3304 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 287.0 | $5K | — | NEW | — | $16.42 | +7.9% |
| 3305 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 204.0 | $5K | — | NEW | — | $23.07 | -26.9% |
| 3306 | — | SINGAPORE EXCHANGE LTD UNSPONSORD ADR | — | 179.0 | $5K | — | NEW | — | $26.28 | — |
| 3307 | JMSB | JOHN MARSHALL BANCORP INC COM | Financial Services | 235.0 | $5K | — | NEW | — | $19.99 | +5.6% |
| 3308 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 347.0 | $5K | — | NEW | — | $13.49 | +9.0% |
| 3309 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 1,967.0 | $5K | — | NEW | — | $2.37 | +7.2% |
| 3310 | CRWV | COREWEAVE INC COM CL A | Technology | 65.0 | $5K | — | NEW | — | $71.62 | +50.2% |
| 3311 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 171.0 | $5K | — | NEW | — | $27.22 | +5.8% |
| 3312 | LUNG | PULMONX CORP COM | Healthcare | 2,105.0 | $5K | — | NEW | — | $2.21 | -30.3% |
| 3313 | — | BYD CO LTD UNSPONSORD ADR | — | 384.0 | $5K | — | NEW | — | $12.11 | — |
| 3314 | GRPN | GROUPON INC COM NEW | Communication Services | 264.0 | $5K | — | NEW | — | $17.61 | +3.5% |
| 3315 | MFC | MANULIFE FINL CORP COM | Financial Services | 128.0 | $5K | — | NEW | — | $36.28 | +7.6% |
| 3316 | CAC | CAMDEN NATL CORP COM | Financial Services | 107.0 | $5K | — | NEW | — | $43.38 | +13.9% |
| 3317 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 1,245.0 | $5K | — | NEW | — | $3.72 | -3.8% |
| 3318 | — | WEBULL CORP ORD SHS | — | 596.0 | $5K | — | NEW | — | $7.77 | — |
| 3319 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 1,215.0 | $5K | — | NEW | — | $3.81 | -6.3% |
| 3320 | RM | REGIONAL MGMT CORP COM | Financial Services | 119.0 | $5K | — | NEW | — | $38.75 | -9.8% |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%