Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | CNDT | CONDUENT INC COM | Technology | 1,013.0 | $1K | — | NEW | — | $1.28 | +17.5% |
| 3782 | — | FB BANCORP INC COM | — | 94.0 | $1K | — | NEW | — | $13.74 | — |
| 3783 | PZA | INVESCO EXCHANGETRADED FD TR NATL AMT MUNI | — | 56.0 | $1K | — | +47.0 | +522.2% | $22.98 | -0.4% |
| 3784 | MYO | MYOMO INC COM NEW | Healthcare | 1,898.0 | $1K | — | +1K | +273.6% | $0.68 | +32.8% |
| 3785 | EVEX | EVE HLDG INC COM | Industrials | 512.0 | $1K | — | +438.0 | +591.9% | $2.48 | +14.1% |
| 3786 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 273.0 | $1K | — | -49.0 | -15.2% | $4.62 | +25.9% |
| 3787 | MSB | MESABI TR CTF BEN INT | Financial Services | 40.0 | $1K | — | +23.0 | +135.3% | $31.50 | -13.6% |
| 3788 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 16.0 | $1K | — | +2.0 | +14.3% | $78.44 | -0.7% |
| 3789 | WNEB | WESTERN NEW ENG BANCORP INC COM | Financial Services | 97.0 | $1K | — | +35.0 | +56.5% | $12.93 | +3.8% |
| 3790 | MFIN | MEDALLION FINANCIAL CORP COM | Financial Services | 145.0 | $1K | — | NEW | — | $8.56 | +10.5% |
| 3791 | SRI | STONERIDGE INC COM | Consumer Cyclical | 257.0 | $1K | — | -32.0 | -11.1% | $4.83 | +39.7% |
| 3792 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 299.0 | $1K | — | +107.0 | +55.7% | $4.15 | +1.6% |
| 3793 | BYRN | BYRNA TECHNOLOGIES INC COM NEW | Industrials | 135.0 | $1K | — | -60.0 | -30.8% | $9.18 | -43.4% |
| 3794 | — | FORTITUDE GOLD CORP COM | — | 248.0 | $1K | — | — | — | $4.96 | — |
| 3795 | CARL | CARLSMED INC COM | Healthcare | 135.0 | $1K | — | NEW | — | $9.05 | +29.8% |
| 3796 | CADL | CANDEL THERAPEUTICS INC COM | Healthcare | 249.0 | $1K | — | -46.0 | -15.6% | $4.90 | +61.3% |
| 3797 | INNV | INNOVAGE HLDG CORP COM | Healthcare | 151.0 | $1K | — | +24.0 | +18.9% | $8.02 | -8.1% |
| 3798 | SPAB | SPDR SERIES TRUST STATE STREET SPD | — | 47.0 | $1K | — | — | — | $25.62 | -1.2% |
| 3799 | — | ACHILLES THERAPEUTICS PLC SPONSORED ADS | — | 806.0 | $1K | — | — | — | $1.48 | — |
| 3800 | IMMR | IMMERSION CORP COM | Technology | 218.0 | $1K | — | +56.0 | +34.6% | $5.46 | +12.1% |
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%