Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | ABUS | ARBUTUS BIOPHARMA CORP COM | Healthcare | 228.0 | $1K | — | +46.0 | +25.3% | $4.80 | +0.9% |
| 3862 | MQ | MARQETA INC CLASS A COM | Technology | 268.0 | $1K | — | NEW | — | $4.06 | +281.3% |
| 3863 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 1,447.0 | $1K | — | -2K | -60.2% | $0.75 | +1599.1% |
| 3864 | — | AELUMA INC COM | — | 49.0 | $1K | — | -87.0 | -64.0% | $22.08 | — |
| 3865 | — | PAMT CORP COM | — | 77.0 | $1K | — | +54.0 | +234.8% | $14.01 | — |
| 3866 | FINW | FINWISE BANCORP COM | Financial Services | 73.0 | $1K | — | -12.0 | -14.1% | $14.51 | -3.3% |
| 3867 | TAYD | TAYLOR DEVICES INC COM | Industrials | 18.0 | $1K | — | — | — | $58.67 | -4.7% |
| 3868 | PDEX | PRO DEX INC COLO COM NEW | Healthcare | 18.0 | $1K | — | — | — | $58.56 | +14.2% |
| 3869 | LPRO | OPEN LENDING CORP COM | Financial Services | 339.0 | $1K | — | +94.0 | +38.4% | $3.11 | +1.0% |
| 3870 | LARK | LANDMARK BANCORP INC COM | Financial Services | 34.0 | $1K | — | +12.0 | +54.5% | $30.71 | +4.7% |
| 3871 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 437.0 | $1K | — | — | — | $2.39 | -14.6% |
| 3872 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 14.0 | $1K | — | +10.0 | +250.0% | $74.50 | +3.6% |
| 3873 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 153.0 | $1K | — | -165.0 | -51.9% | $6.81 | -17.5% |
| 3874 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 244.0 | $1K | — | -89.0 | -26.7% | $4.25 | -36.0% |
| 3875 | ASLE | AERSALE CORPORATION COM | Industrials | 164.0 | $1K | — | +12.0 | +7.9% | $6.32 | -8.8% |
| 3876 | SFBC | SOUND FINL BANCORP INC COM | Financial Services | 24.0 | $1K | — | +17.0 | +242.9% | $43.12 | +9.0% |
| 3877 | KG | KESTREL GROUP LTD COM | Financial Services | 114.0 | $1K | — | -51.0 | -30.9% | $9.00 | -11.2% |
| 3878 | CV | CAPSOVISION INC COM | Healthcare | 135.0 | $1K | — | — | — | $7.58 | -18.8% |
| 3879 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $53.32 | +11.6% |
| 3880 | CZWI | CITIZENS CMNTY BANCORP INC MD COM | Financial Services | 43.0 | $1K | — | — | — | $23.40 | -9.5% |
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%