Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | KRRO | KORRO BIO INC COM | Healthcare | 102.0 | $817.0 | — | NEW | — | $8.01 | +20.2% |
| 3842 | DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | Healthcare | 102.0 | $812.0 | — | NEW | — | $7.96 | -27.9% |
| 3843 | ULBI | ULTRALIFE CORP COM | Industrials | 142.0 | $812.0 | — | NEW | — | $5.72 | +5.7% |
| 3844 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 64.0 | $809.0 | — | NEW | — | $12.64 | -12.2% |
| 3845 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 37.0 | $804.0 | — | NEW | — | $21.73 | -19.8% |
| 3846 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 105.0 | $783.0 | — | NEW | — | $7.46 | +2.8% |
| 3847 | WNEB | WESTERN NEW ENG BANCORP INC COM | Financial Services | 62.0 | $782.0 | — | NEW | — | $12.61 | +6.4% |
| 3848 | EHAB | ENHABIT INC COM | Healthcare | 84.0 | $774.0 | — | NEW | — | $9.21 | +49.8% |
| 3849 | — | AELUMA INC COM | — | 45.0 | $773.0 | — | NEW | — | $17.18 | — |
| 3850 | FCCO | FIRST CMNTY CORP S C COM | Financial Services | 26.0 | $771.0 | — | NEW | — | $29.65 | +0.9% |
| 3851 | CDZI | CADIZ INC COM NEW | Utilities | 136.0 | $763.0 | — | NEW | — | $5.61 | -25.8% |
| 3852 | — | HANOVER BANCORP INC COM | — | 33.0 | $763.0 | — | NEW | — | $23.12 | — |
| 3853 | STRT | STRATTEC SEC CORP COM | Consumer Cyclical | 10.0 | $761.0 | — | NEW | — | $76.10 | -8.4% |
| 3854 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 60.0 | $758.0 | — | NEW | — | $12.63 | +1.6% |
| 3855 | — | NATL BANK OF CANADA COM | — | 6.0 | $756.0 | — | NEW | — | $126.00 | — |
| 3856 | CDLR | CADELER A S SPON ADR | Industrials | 40.0 | $744.0 | — | NEW | — | $18.60 | +46.2% |
| 3857 | — | SOUTH BOW CORP COM | — | 27.0 | $742.0 | — | NEW | — | $27.48 | — |
| 3858 | SNFCA | SECURITY NATL FINL CORP CL A NEW | Financial Services | 82.0 | $739.0 | — | NEW | — | $9.01 | +3.5% |
| 3859 | TH | TARGET HOSPITALITY CORP COM | Industrials | 92.0 | $737.0 | — | NEW | — | $8.01 | +127.8% |
| 3860 | PMTS | CPI CARD GROUP INC COM NEW | Financial Services | 49.0 | $719.0 | — | NEW | — | $14.67 | +9.6% |
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
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%