Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 667.0 | $23K | 0.00% | +60.0 | +9.9% | $34.82 | -0.2% |
| 2762 | RDW | REDWIRE CORPORATION COM | Industrials | 1,886.0 | $23K | 0.00% | +331.0 | +21.3% | $12.23 | -1.7% |
| 2763 | NRC | NRC HEALTH COM NEW | Healthcare | 1,069.0 | $23K | 0.00% | +259.0 | +32.0% | $21.57 | +2.9% |
| 2764 | AGL | AGILON HEALTH INC COM NEW | Healthcare | 215.0 | $23K | 0.00% | +102.0 | +90.3% | $107.18 | -9.9% |
| 2765 | SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | Basic Materials | 25,181.0 | $23K | 0.00% | +22K | +757.1% | $0.92 | +6.8% |
| 2766 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 1,056.0 | $23K | 0.00% | -118.0 | -10.1% | $21.80 | -34.2% |
| 2767 | NVEC | NVE CORP COM NEW | Technology | 219.0 | $23K | 0.00% | +80.0 | +57.5% | $104.55 | +5.1% |
| 2768 | SPB | SPECTRUM BRANDS HOLDINGS INC COM | Consumer Defensive | 267.0 | $23K | 0.00% | -2.0 | -0.7% | $85.75 | +1.4% |
| 2769 | NGS | NATURAL GAS SVCS GROUP INC COM | Energy | 530.0 | $23K | 0.00% | -5.0 | -0.9% | $43.14 | -17.7% |
| 2770 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 3,149.0 | $23K | 0.00% | +2K | +92.7% | $7.26 | -24.4% |
| 2771 | LYTS | LSI INDS INC OHIO COM | Technology | 860.0 | $23K | 0.00% | — | — | $26.58 | -23.5% |
| 2772 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 627.0 | $23K | 0.00% | +126.0 | +25.1% | $36.41 | +4.8% |
| 2773 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 3,254.0 | $23K | 0.00% | -27.0 | -0.8% | $7.01 | -12.1% |
| 2774 | CASS | CASS INFORMATION SYS INC COM | Industrials | 444.0 | $23K | 0.00% | +95.0 | +27.2% | $51.32 | +9.9% |
| 2775 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 593.0 | $23K | 0.00% | +4.0 | +0.7% | $38.41 | +4.3% |
| 2776 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 295.0 | $23K | 0.00% | -453.0 | -60.6% | $76.62 | +8.9% |
| 2777 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 5,422.0 | $23K | 0.00% | — | — | $4.16 | +99.3% |
| 2778 | — | WEIR GROUP PLC SPONSORED ADR | — | 1,381.0 | $23K | 0.00% | +253.0 | +22.4% | $16.31 | — |
| 2779 | USLM | UNITED STS LIME MINERALS INC COM | Basic Materials | 214.0 | $22K | 0.00% | +9.0 | +4.4% | $104.67 | +13.6% |
| 2780 | GGB | GERDAU SA SPON ADR REP PFD | Basic Materials | 5,530.0 | $22K | 0.00% | +3K | +88.6% | $4.04 | +7.2% |
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%