Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 53.0 | $3K | — | NEW | — | $59.51 | -16.0% |
| 3462 | — | CORBUS PHARMACEUTICALS HLDGS I COM NEW | — | 386.0 | $3K | — | NEW | — | $8.14 | — |
| 3463 | DOMO | DOMO INC COM CL B | Technology | 372.0 | $3K | — | NEW | — | $8.43 | -57.5% |
| 3464 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 350.0 | $3K | — | NEW | — | $8.92 | -47.3% |
| 3465 | ELMD | ELECTROMED INC COM | Healthcare | 107.0 | $3K | — | NEW | — | $29.12 | +32.5% |
| 3466 | BLND | BLEND LABS INC CL A | Technology | 1,021.0 | $3K | — | NEW | — | $3.04 | -50.0% |
| 3467 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 251.0 | $3K | — | NEW | — | $12.32 | -2.5% |
| 3468 | — | MOWI ASA SPONSORED ADS | — | 128.0 | $3K | — | NEW | — | $24.07 | — |
| 3469 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 101.0 | $3K | — | NEW | — | $30.31 | +93.7% |
| 3470 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 155.0 | $3K | — | NEW | — | $19.63 | -7.6% |
| 3471 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 336.0 | $3K | — | NEW | — | $9.02 | +66.8% |
| 3472 | XOMA | XOMA ROYALTY CORPORATION COM NEW | Healthcare | 113.0 | $3K | — | NEW | — | $26.59 | +57.9% |
| 3473 | QCRH | QCR HOLDINGS INC COM | Financial Services | 36.0 | $3K | — | NEW | — | $83.31 | +9.6% |
| 3474 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 354.0 | $3K | — | NEW | — | $8.46 | +53.9% |
| 3475 | AFRI | FORAFRIC GLOBAL PLC ORDINARY SHARES | Consumer Defensive | 271.0 | $3K | — | NEW | — | $11.03 | -9.0% |
| 3476 | — | OMV AG SPON ADR NEW | — | 214.0 | $3K | — | NEW | — | $13.95 | — |
| 3477 | — | WEG SA BRAZIL SPONSORED ADR | — | 330.0 | $3K | — | NEW | — | $9.04 | — |
| 3478 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 375.0 | $3K | — | NEW | — | $7.95 | +19.4% |
| 3479 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 180.0 | $3K | — | NEW | — | $16.55 | +11.7% |
| 3480 | MDXG | MIMEDX GROUP INC COM | Healthcare | 440.0 | $3K | — | NEW | — | $6.77 | -46.7% |
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%