Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | SPHQ | INVESCO EXCHANGE TRADED FD TR S P500 QUALITY | — | 54.0 | $5K | — | — | — | $90.09 | -4.5% |
| 3482 | — | SANOFI SA SHS | — | 58.0 | $5K | — | -248.0 | -81.0% | $83.55 | — |
| 3483 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 551.0 | $5K | — | +238.0 | +76.0% | $8.79 | -8.4% |
| 3484 | OVLY | OAK VY BANCORP OAKDALE CALIF COM | Financial Services | 143.0 | $5K | — | — | — | $33.75 | +0.8% |
| 3485 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 70.0 | $5K | — | -733.0 | -91.3% | $68.69 | +15.3% |
| 3486 | — | PELAGOS INS CAP LTD COM | — | 197.0 | $5K | — | — | — | $24.35 | — |
| 3487 | GENC | GENCOR INDS INC COM | Industrials | 321.0 | $5K | — | -31.0 | -8.8% | $14.92 | +28.2% |
| 3488 | — | LOCALIZA RENT A CAR SPONSORED ADR | — | 661.0 | $5K | — | NEW | — | $7.21 | — |
| 3489 | — | ELME COMMUNITIES SH BEN INT | — | 3,217.0 | $5K | — | +68.0 | +2.2% | $1.48 | — |
| 3490 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 1,500.0 | $5K | — | +637.0 | +73.8% | $3.17 | -3.2% |
| 3491 | OFIX | ORTHOFIX MED INC COM | Healthcare | 518.0 | $5K | — | -804.0 | -60.8% | $9.14 | +14.6% |
| 3492 | CZNC | CITIZENS NORTHN CORP COM | Financial Services | 203.0 | $5K | — | -18.0 | -8.1% | $23.31 | +9.7% |
| 3493 | — | MEDIWOUND LTD SHS NEW | — | 321.0 | $5K | — | +47.0 | +17.1% | $14.70 | — |
| 3494 | ANIK | ANIKA THERAPEUTICS INC COM | Healthcare | 320.0 | $5K | — | +31.0 | +10.7% | $14.63 | +45.3% |
| 3495 | ELDN | ELEDON PHARMACEUTICALS INC COM | Healthcare | 1,188.0 | $5K | — | — | — | $3.94 | -9.9% |
| 3496 | — | CONTEXTLOGIC HLDGS INC COM | — | 525.0 | $5K | — | — | — | $8.90 | — |
| 3497 | CD | CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | Technology | 1,064.0 | $5K | — | +787.0 | +284.1% | $4.37 | -20.8% |
| 3498 | KINS | KINGSTONE COS INC COM | Financial Services | 243.0 | $5K | — | -99.0 | -28.9% | $19.03 | +4.1% |
| 3499 | — | ADECCO GROUP AG UNSP ADR | — | 503.0 | $5K | — | -4K | -89.5% | $9.18 | — |
| 3500 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 1,032.0 | $5K | — | — | — | $4.46 | -17.0% |
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%