Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | SNFCA | SECURITY NATL FINL CORP CL A NEW | Financial Services | 270.0 | $3K | — | +188.0 | +229.3% | $9.48 | -0.6% |
| 3582 | ATEX | ANTERIX INC COM | Communication Services | 67.0 | $3K | — | +60.0 | +857.1% | $38.19 | +57.1% |
| 3583 | MRDN | MERIDIAN HOLDINGS INC COM | Technology | 354.0 | $3K | — | NEW | — | $7.22 | +42.7% |
| 3584 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 3,636.0 | $3K | — | -4K | -53.0% | $0.70 | +12.4% |
| 3585 | — | CHAIN BRIDGE BANCORP INC CL A | — | 73.0 | $3K | — | +44.0 | +151.7% | $34.90 | — |
| 3586 | BSJT | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 HG | — | 121.0 | $3K | — | -831.0 | -87.3% | $21.03 | +0.6% |
| 3587 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 1,848.0 | $3K | — | -992.0 | -34.9% | $1.35 | +30.6% |
| 3588 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 226.0 | $3K | — | +170.0 | +303.6% | $11.07 | -23.3% |
| 3589 | NWFL | NORWOOD FINANCIAL CORP COM | Financial Services | 85.0 | $3K | — | +16.0 | +23.2% | $29.42 | +2.2% |
| 3590 | — | BALLYS CORPORATION COMMON STOCK | — | 259.0 | $2K | — | -992.0 | -79.3% | $9.64 | — |
| 3591 | — | HITACHI LTD COM | — | 84.0 | $2K | — | NEW | — | $29.70 | — |
| 3592 | CBFV | CB FINL SVCS INC COM | Financial Services | 73.0 | $2K | — | +18.0 | +32.7% | $34.18 | +0.9% |
| 3593 | DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | Healthcare | 367.0 | $2K | — | +265.0 | +259.8% | $6.77 | -14.8% |
| 3594 | ALCO | ALICO INC COM | Consumer Defensive | 60.0 | $2K | — | — | — | $41.27 | -1.0% |
| 3595 | LFMD | LIFEMD INC COM | Healthcare | 684.0 | $2K | — | NEW | — | $3.61 | +12.8% |
| 3596 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 271.0 | $2K | — | +38.0 | +16.3% | $9.10 | +28.6% |
| 3597 | — | THIRD HARMONIC BIO INC COM | — | 458.0 | $2K | — | — | — | $5.38 | — |
| 3598 | — | ADMIRAL GROUP UNSPONSORED ADR | — | 58.0 | $2K | — | -18.0 | -23.7% | $42.41 | — |
| 3599 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 312.0 | $2K | — | +182.0 | +140.0% | $7.88 | +13.8% |
| 3600 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 586.0 | $2K | — | +391.0 | +200.5% | $4.17 | -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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%