Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | MLAB | MESA LABS INC COM | Technology | 18.0 | $1K | — | NEW | — | $78.50 | +27.2% |
| 3702 | DERM | JOURNEY MED CORP COM | Healthcare | 182.0 | $1K | — | NEW | — | $7.71 | -20.0% |
| 3703 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 372.0 | $1K | — | NEW | — | $3.77 | +101.4% |
| 3704 | COSO | COASTALSOUTH BANCSHARES INC COM NEW | Financial Services | 60.0 | $1K | — | NEW | — | $23.25 | +8.6% |
| 3705 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 198.0 | $1K | — | NEW | — | $7.04 | +9.8% |
| 3706 | MG | MISTRAS GROUP INC COM | Industrials | 110.0 | $1K | — | NEW | — | $12.65 | +32.4% |
| 3707 | KRMD | KORU MEDICAL SYSTEMS INC COM | Healthcare | 238.0 | $1K | — | NEW | — | $5.81 | -31.2% |
| 3708 | NGVC | NATURAL GROCERS BY VITAMIN COT COM | Consumer Defensive | 55.0 | $1K | — | NEW | — | $25.05 | +18.0% |
| 3709 | ASPI | ASP ISOTOPES INC COM | Basic Materials | 256.0 | $1K | — | NEW | — | $5.35 | -1.7% |
| 3710 | PSNL | PERSONALIS INC COM | Healthcare | 172.0 | $1K | — | NEW | — | $7.96 | -11.6% |
| 3711 | — | SOLID BIOSCIENCES INC COM NEW | — | 242.0 | $1K | — | NEW | — | $5.64 | — |
| 3712 | SWBI | SMITH WESSON BRANDS INC COM | Industrials | 138.0 | $1K | — | NEW | — | $9.87 | +53.9% |
| 3713 | BBCP | CONCRETE PUMPING HLDGS INC COM | Industrials | 201.0 | $1K | — | NEW | — | $6.71 | +8.5% |
| 3714 | — | HIMALAYA SHIPPING LTD ORD SHS | — | 148.0 | $1K | — | NEW | — | $9.10 | — |
| 3715 | BKKT | BAKKT HOLDINGS INC COM CL A NEW | Technology | 134.0 | $1K | — | NEW | — | $10.04 | +1.4% |
| 3716 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 247.0 | $1K | — | NEW | — | $5.41 | +3.0% |
| 3717 | HUMA | HUMACYTE INC COM | Healthcare | 1,389.0 | $1K | — | NEW | — | $0.96 | -4.5% |
| 3718 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $82.12 | -49.5% |
| 3719 | — | KOC HLDG ADR | — | 66.0 | $1K | — | NEW | — | $19.80 | — |
| 3720 | STGW | STAGWELL INC COM CL A | Communication Services | 267.0 | $1K | — | NEW | — | $4.89 | +28.6% |
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%