Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | VTEX | VTEX SHS CL A | Technology | 230.0 | $865.0 | — | NEW | — | $3.76 | -4.4% |
| 3822 | — | TOYO SUISAN KAISHA LTD ADR | — | 13.0 | $860.0 | — | NEW | — | $66.15 | — |
| 3823 | — | FIRST SVGS FINL GROUP INC COM | — | 27.0 | $860.0 | — | NEW | — | $31.85 | — |
| 3824 | EGHT | 8X8 INC NEW COM | Technology | 434.0 | $855.0 | — | NEW | — | $1.97 | +15.7% |
| 3825 | LNKB | LINKBANCORP INC COM | Financial Services | 103.0 | $851.0 | — | NEW | — | $8.26 | +5.2% |
| 3826 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 38.0 | $850.0 | — | NEW | — | $22.37 | +92.2% |
| 3827 | IGSB | ISHARES TR ISHS 1 5YR INVS | — | 16.0 | $846.0 | — | NEW | — | $52.88 | -1.1% |
| 3828 | NATH | NATHANS FAMOUS INC NEW COM | Consumer Cyclical | 9.0 | $842.0 | — | NEW | — | $93.56 | +7.6% |
| 3829 | OPRT | OPORTUN FINL CORP COM | Financial Services | 159.0 | $841.0 | — | NEW | — | $5.29 | +1.9% |
| 3830 | — | UNITED SEC BANCSHARES CALIF COM | — | 83.0 | $836.0 | — | NEW | — | $10.07 | — |
| 3831 | FXNC | FIRST NATL CORP COM | Financial Services | 33.0 | $833.0 | — | NEW | — | $25.24 | +8.1% |
| 3832 | ARDT | ARDENT HEALTH INC COM | Healthcare | 94.0 | $830.0 | — | NEW | — | $8.83 | +5.3% |
| 3833 | REAX | THE REAL BROKERAGE INC COM NEW | Real Estate | 227.0 | $829.0 | — | NEW | — | $3.65 | -52.1% |
| 3834 | HCAT | HEALTH CATALYST INC COM | Healthcare | 347.0 | $829.0 | — | NEW | — | $2.39 | -45.6% |
| 3835 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 139.0 | $827.0 | — | NEW | — | $5.95 | +17.1% |
| 3836 | — | ONESTREAM INC CL A | — | 45.0 | $827.0 | — | NEW | — | $18.38 | — |
| 3837 | — | VERASTEM INC COM NEW | — | 107.0 | $826.0 | — | NEW | — | $7.72 | — |
| 3838 | TTAM | TITAN AMER SA COMMON SHARES | Basic Materials | 50.0 | $824.0 | — | NEW | — | $16.48 | -6.7% |
| 3839 | CPSS | CONSUMER PORTFOLIO SVCS INC COM | Financial Services | 88.0 | $821.0 | — | NEW | — | $9.33 | +8.8% |
| 3840 | EHTH | EHEALTH INC COM | Financial Services | 178.0 | $819.0 | — | NEW | — | $4.60 | -63.2% |
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%