Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 863.0 | $2K | — | +500.0 | +137.7% | $2.71 | +10.0% |
| 3622 | FCCO | FIRST CMNTY CORP S C COM | Financial Services | 80.0 | $2K | — | +54.0 | +207.7% | $29.23 | +4.2% |
| 3623 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 45.0 | $2K | — | — | — | $51.76 | +18.3% |
| 3624 | CLLS | CELLECTIS S A SPON ADS | Healthcare | 734.0 | $2K | — | -373.0 | -33.7% | $3.17 | +11.0% |
| 3625 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 83.0 | $2K | — | NEW | — | $27.92 | -4.3% |
| 3626 | OPFI | OPPFI INC COM CL A | Technology | 299.0 | $2K | — | -69.0 | -18.8% | $7.71 | +7.0% |
| 3627 | PLAY | DAVE BUSTERS ENTMT INC COM | Communication Services | 212.0 | $2K | — | -1K | -86.0% | $10.83 | +3.0% |
| 3628 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | Communication Services | 265.0 | $2K | — | +106.0 | +66.7% | $8.64 | -5.1% |
| 3629 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 289.0 | $2K | — | -2K | -84.9% | $7.92 | -2.5% |
| 3630 | PESI | PERMAFIX ENVIRONMENTAL SVCS COM NEW | Industrials | 214.0 | $2K | — | — | — | $10.69 | -15.3% |
| 3631 | NUTX | NUTEX HEALTH INC COM | Healthcare | 24.0 | $2K | — | +7.0 | +41.2% | $95.04 | +25.1% |
| 3632 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 560.0 | $2K | — | — | — | $4.04 | +10.9% |
| 3633 | BRCB | BLACK ROCK COFFEE BAR INC CL A | Consumer Defensive | 175.0 | $2K | — | NEW | — | $12.92 | -49.1% |
| 3634 | SCHM | SCHWAB STRATEGIC TR US MIDCAP ETF | — | 73.0 | $2K | — | — | — | $30.96 | +11.6% |
| 3635 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 105.0 | $2K | — | +47.0 | +81.0% | $21.48 | +11.5% |
| 3636 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 734.0 | $2K | — | -939.0 | -56.1% | $3.07 | -3.6% |
| 3637 | PRME | PRIME MEDICINE INC COM | Healthcare | 647.0 | $2K | — | +536.0 | +482.9% | $3.48 | -18.7% |
| 3638 | RGP | RESOURCES CONNECTION INC COM | Industrials | 603.0 | $2K | — | NEW | — | $3.73 | +19.0% |
| 3639 | HUMA | HUMACYTE INC COM | Healthcare | 3,702.0 | $2K | — | +2K | +166.5% | $0.61 | +68.1% |
| 3640 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 70.0 | $2K | — | +22.0 | +45.8% | $32.06 | +8.2% |
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%