Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | AOUT | AMERICAN OUTDOOR BRANDS INC COM | Consumer Cyclical | 83.0 | $642.0 | — | NEW | — | $7.73 | +14.6% |
| 3882 | PLX | PROTALIX BIOTHERAPEUTICS INC COM | Healthcare | 355.0 | $639.0 | — | NEW | — | $1.80 | +6.1% |
| 3883 | — | ENTAIN PLC UNSPONSORED ADS | — | 62.0 | $634.0 | — | NEW | — | $10.23 | — |
| 3884 | TRTX | TPG RE FIN TR INC COM | Real Estate | 73.0 | $629.0 | — | NEW | — | $8.62 | -4.4% |
| 3885 | — | ADDEX THERAPEUTICS LTD SPONSORED ADS | — | 81.0 | $625.0 | — | NEW | — | $7.72 | — |
| 3886 | RSVR | RESERVOIR MEDIA INC COM | Communication Services | 82.0 | $621.0 | — | NEW | — | $7.57 | +33.8% |
| 3887 | — | UBISOFT ENTMT SA ADR | — | 425.0 | $616.0 | — | NEW | — | $1.45 | — |
| 3888 | TECX | TECTONIC THERAPEUTIC INC COM | Healthcare | 29.0 | $605.0 | — | NEW | — | $20.86 | +36.8% |
| 3889 | EVO | EVOTEC AG SPONSORED ADS | Healthcare | 196.0 | $604.0 | — | NEW | — | $3.08 | -7.7% |
| 3890 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 208.0 | $601.0 | — | NEW | — | $2.89 | -22.1% |
| 3891 | GERN | GERON CORP COM | Healthcare | 449.0 | $593.0 | — | NEW | — | $1.32 | -4.9% |
| 3892 | CBNK | CAPITAL BANCORP INC MD COM | Financial Services | 21.0 | $592.0 | — | NEW | — | $28.19 | +10.2% |
| 3893 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 610.0 | $592.0 | — | NEW | — | $0.97 | +326.1% |
| 3894 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 407.0 | $578.0 | — | NEW | — | $1.42 | +7.8% |
| 3895 | RMBI | RICHMOND MUT BANCORPORATION COM | Financial Services | 41.0 | $576.0 | — | NEW | — | $14.05 | +1.4% |
| 3896 | TOI | THE ONCOLOGY INSTITUTE INC COM | Healthcare | 160.0 | $570.0 | — | NEW | — | $3.56 | +16.4% |
| 3897 | — | AMERICAN COASTAL INS CORP COM | — | 45.0 | $568.0 | — | NEW | — | $12.62 | — |
| 3898 | CRD-B | CRAWFORD CO CL A | — | 50.0 | $563.0 | — | NEW | — | $11.26 | -13.1% |
| 3899 | IGLB | ISHARES TR 10 YR INVST GRD | — | 11.0 | $555.0 | — | NEW | — | $50.45 | -2.7% |
| 3900 | OMDA | OMADA HEALTH INC COM | Healthcare | 35.0 | $552.0 | — | NEW | — | $15.77 | +3.9% |
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%