Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FXNC | FIRST NATL CORP VA COM | Financial Services | 50.0 | $2K | — | -1.0 | -2.0% | $30.02 | +6.9% |
| 962 | FNKO | FUNKO INC COM CL A | Consumer Cyclical | 250.0 | $1K | — | -275.0 | -52.4% | $5.88 | +3.1% |
| 963 | VALU | VALUE LINE INC COM | Financial Services | 36.0 | $1K | — | -78.0 | -68.4% | $40.47 | -9.4% |
| 964 | OM | OUTSET MED INC COM NEW | Healthcare | 336.0 | $1K | — | -188.0 | -35.9% | $4.32 | -1.0% |
| 965 | RNW | RENEW ENERGY GLOBAL PLC CL A SHS | Utilities | 231.0 | $1K | — | -725.0 | -75.8% | $6.25 | +8.9% |
| 966 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 260.0 | $1K | — | -402.0 | -60.7% | $5.55 | -9.2% |
| 967 | DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | Healthcare | 203.0 | $1K | — | -164.0 | -44.7% | $7.04 | -7.7% |
| 968 | CNDT | CONDUENT INC COM | Technology | 974.0 | $1K | — | -39.0 | -3.9% | $1.46 | +1.2% |
| 969 | MYPS | PLAYSTUDIOS INC CLASS A COM | Technology | 2,823.0 | $1K | — | -8K | -74.0% | $0.50 | +1.8% |
| 970 | — | BRIGHT MINDS BIOSCIENCES INC COM NEW | — | 20.0 | $1K | — | -13.0 | -39.4% | $70.20 | — |
| 971 | CLLS | CELLECTIS S A SPON ADS | Healthcare | 463.0 | $1K | — | -271.0 | -36.9% | $3.00 | +2.0% |
| 972 | — | BALLYS CORPORATION COMMON STOCK | — | 100.0 | $1K | — | -159.0 | -61.4% | $13.71 | — |
| 973 | INMB | INMUNE BIO INC COM | Healthcare | 829.0 | $1K | — | -775.0 | -48.3% | $1.63 | +29.2% |
| 974 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 170.0 | $1K | — | -56.0 | -24.8% | $7.86 | +6.9% |
| 975 | — | LIXIL CORPORATION UNSPONSORD ADR | — | 58.0 | $1K | — | -101.0 | -63.5% | $22.50 | — |
| 976 | QTRX | QUANTERIX CORP COM | Healthcare | 299.0 | $1K | — | -391.0 | -56.7% | $4.32 | -37.9% |
| 977 | — | REZOLVE AI PLC ORD SHS | — | 404.0 | $1K | — | -127.0 | -23.9% | $3.15 | — |
| 978 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 885.0 | $1K | — | -325.0 | -26.9% | $1.40 | -5.7% |
| 979 | QSI | QUANTUM SI INC COM CL A | Healthcare | 1,373.0 | $1K | — | -457.0 | -25.0% | $0.88 | -17.9% |
| 980 | MDXG | MIMEDX GROUP INC COM | Healthcare | 306.0 | $1K | — | -306.0 | -50.0% | $3.85 | +11.0% |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%