Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | DIGIMARC CORP COM | — | 3,023.0 | $25K | 0.00% | NEW | — | $8.22 | — |
| 2722 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 516.0 | $25K | 0.00% | +13.0 | +2.6% | $48.09 | +4.9% |
| 2723 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 1,644.0 | $25K | 0.00% | -2K | -53.1% | $15.09 | +47.2% |
| 2724 | AUTL | AUTOLUS THERAPEUTICS LTD SPON ADS | Healthcare | 15,499.0 | $25K | 0.00% | +8K | +115.6% | $1.60 | +46.3% |
| 2725 | — | SONY GROUP CORP SHS | — | 1,169.0 | $25K | 0.00% | -2K | -66.0% | $21.16 | — |
| 2726 | MDLN | MEDLINE INC COM CL A | Healthcare | 626.0 | $25K | 0.00% | +254.0 | +68.3% | $39.44 | -12.0% |
| 2727 | — | BABCOCK INTL GROUP PLC ADR | — | 1,952.0 | $25K | 0.00% | NEW | — | $12.63 | — |
| 2728 | MVBF | MVB FINL CORP COM | Financial Services | 848.0 | $25K | 0.00% | — | — | $29.01 | +4.3% |
| 2729 | VTEX | VTEX SHS CL A | Technology | 6,148.0 | $25K | 0.00% | -228.0 | -3.6% | $4.00 | -8.5% |
| 2730 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 187.0 | $25K | 0.00% | +7.0 | +3.9% | $131.43 | -0.7% |
| 2731 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 185.0 | $25K | 0.00% | +95.0 | +105.6% | $132.53 | -2.3% |
| 2732 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 86.0 | $25K | 0.00% | +21.0 | +32.3% | $284.97 | — |
| 2733 | SGOV | ISHARES TR 0 3 MTH TREASURY | — | 243.0 | $24K | 0.00% | NEW | — | $100.67 | -0.0% |
| 2734 | — | BBB FOODS INC CL A COM | — | 586.0 | $24K | 0.00% | +558.0 | +1992.9% | $41.67 | — |
| 2735 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 270.0 | $24K | 0.00% | +3.0 | +1.1% | $90.43 | +5.0% |
| 2736 | ICFI | ICF INTL INC COM | Industrials | 334.0 | $24K | 0.00% | +140.0 | +72.2% | $72.86 | +21.9% |
| 2737 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 1,668.0 | $24K | 0.00% | +29.0 | +1.8% | $14.57 | -12.6% |
| 2738 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 2,903.0 | $24K | 0.00% | -355.0 | -10.9% | $8.37 | +14.1% |
| 2739 | CMRE | COSTAMARE INC SHS | Industrials | 1,731.0 | $24K | 0.00% | -394.0 | -18.5% | $14.02 | +11.1% |
| 2740 | MITK | MITEK SYS INC COM NEW | Technology | 1,204.0 | $24K | 0.00% | +397.0 | +49.2% | $20.13 | -11.3% |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%