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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DBI | DESIGNER BRANDS INC CL A | Consumer Cyclical | 166.0 | $945.0 | — | NEW | — | $5.69 | +6.6% |
| 122 | AGL | AGILON HEALTH INC COM NEW | Healthcare | 113.0 | $894.0 | — | NEW | — | $7.91 | +1014.8% |
| 123 | GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | Consumer Cyclical | 224.0 | $869.0 | — | NEW | — | $3.88 | -40.2% |
| 124 | CZWI | CITIZENS CMNTY BANCORP INC MD COM | Financial Services | 43.0 | $851.0 | — | NEW | — | $19.79 | +2.6% |
| 125 | TALK | TALKSPACE INC COM | Healthcare | 161.0 | $833.0 | — | NEW | — | $5.17 | +0.5% |
| 126 | ABUS | ARBUTUS BIOPHARMA CORP COM | Healthcare | 182.0 | $819.0 | — | NEW | — | $4.50 | -6.7% |
| 127 | SUNC | SUNOCOCORP LLC COM SHS LLC | Energy | 13.0 | $801.0 | — | NEW | — | $61.62 | +15.6% |
| 128 | ACTU | ACTUATE THERAPEUTICS INC COM | Healthcare | 286.0 | $784.0 | — | NEW | — | $2.74 | -12.4% |
| 129 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 236.0 | $760.0 | — | NEW | — | $3.22 | +21.4% |
| 130 | — | INHIBIKASE THERAPEUTICS INC COM NEW | — | 411.0 | $690.0 | — | NEW | — | $1.68 | — |
| 131 | — | BV FINL INC COM NEW | — | 36.0 | $689.0 | — | NEW | — | $19.14 | — |
| 132 | IBHJ | ISHARES TR IBONDS 2030 TERM | — | 25.0 | $656.0 | — | NEW | — | $26.24 | -0.2% |
| 133 | NL | NL INDS INC COM NEW | Industrials | 112.0 | $653.0 | — | NEW | — | $5.83 | +21.9% |
| 134 | GLSI | GREENWICH LIFESCIENCES INC COM | Healthcare | 27.0 | $649.0 | — | NEW | — | $24.04 | +11.8% |
| 135 | BIOA | BIOAGE LABS INC COM | Healthcare | 37.0 | $647.0 | — | NEW | — | $17.49 | -6.4% |
| 136 | MNSB | MAINSTREET BANCSHARES INC COM | Financial Services | 29.0 | $644.0 | — | NEW | — | $22.21 | +0.9% |
| 137 | TVGN | TEVOGEN BIO HLDGS INC COM NEW | Healthcare | 140.0 | $633.0 | — | NEW | — | $4.52 | +118.3% |
| 138 | EGAN | EGAIN CORP COM NEW | Technology | 80.0 | $631.0 | — | NEW | — | $7.89 | -11.3% |
| 139 | EBMT | EAGLE BANCORP MONT INC COM | Financial Services | 30.0 | $617.0 | — | NEW | — | $20.57 | +5.8% |
| 140 | OPBK | OP BANCORP COM | Financial Services | 45.0 | $599.0 | — | NEW | — | $13.31 | +4.4% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%