Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | — | ACHILLES THERAPEUTICS PLC SPONSORED ADS | — | 806.0 | $1K | — | — | — | $1.48 | — |
| 3842 | MDXG | MIMEDX GROUP INC COM | Healthcare | 306.0 | $1K | — | -306.0 | -50.0% | $3.85 | +12.7% |
| 3843 | RBKB | RHINEBECK BANCORP INC COM | Financial Services | 68.0 | $1K | — | +43.0 | +172.0% | $17.31 | -26.2% |
| 3844 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 207.0 | $1K | — | -203.0 | -49.5% | $5.68 | +22.5% |
| 3845 | CERS | CERUS CORP COM | Healthcare | 402.0 | $1K | — | -420.0 | -51.1% | $2.92 | -5.5% |
| 3846 | — | RESMED INC DEP CHESS | — | 70.0 | $1K | — | -3K | -97.5% | $16.71 | — |
| 3847 | PNRG | PRIMEENERGY RESOURCES CORP COM | Energy | 7.0 | $1K | — | — | — | $166.86 | +27.5% |
| 3848 | LEVI | LEVI STRAUSS CO NEW CL A COM STK | Consumer Cyclical | 47.0 | $1K | — | NEW | — | $24.83 | -11.4% |
| 3849 | MFIN | MEDALLION FINANCIAL CORP COM | Financial Services | 114.0 | $1K | — | -31.0 | -21.4% | $10.21 | +11.0% |
| 3850 | — | NIKON CORP UNSPONSORED ADR | — | 83.0 | $1K | — | — | — | $14.00 | — |
| 3851 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 340.0 | $1K | — | -246.0 | -42.0% | $3.41 | -5.8% |
| 3852 | OPBK | OP BANCORP COM | Financial Services | 77.0 | $1K | — | +32.0 | +71.1% | $14.99 | +3.8% |
| 3853 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 247.0 | $1K | — | -84.0 | -25.4% | $4.66 | +5.9% |
| 3854 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 159.0 | $1K | — | -1K | -90.4% | $7.19 | +6.1% |
| 3855 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 358.0 | $1K | — | -107.0 | -23.0% | $3.19 | -4.1% |
| 3856 | STRT | STRATTEC SEC CORP COM | Consumer Cyclical | 14.0 | $1K | — | -35.0 | -71.4% | $81.43 | +0.4% |
| 3857 | — | JAMES RIV GROUP LTD COM SHS | — | 254.0 | $1K | — | -2K | -86.7% | $4.40 | — |
| 3858 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 18.0 | $1K | — | +6.0 | +50.0% | $61.89 | +33.4% |
| 3859 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 213.0 | $1K | — | -3K | -94.0% | $5.21 | -25.9% |
| 3860 | — | ALSTOM SA SHS PROV REGRO | — | 62.0 | $1K | — | — | — | $17.69 | — |
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%