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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | — | INHIBIKASE THERAPEUTICS INC COM NEW | — | 411.0 | $690.0 | — | NEW | — | $1.68 | — |
| 3902 | — | BV FINL INC COM NEW | — | 36.0 | $689.0 | — | NEW | — | $19.14 | — |
| 3903 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 37.0 | $680.0 | — | — | — | $18.38 | -4.9% |
| 3904 | HNGE | HINGE HEALTH INC CL A | Healthcare | 17.0 | $656.0 | — | +3.0 | +21.4% | $38.59 | +42.3% |
| 3905 | IBHJ | ISHARES TR IBONDS 2030 TERM | — | 25.0 | $656.0 | — | NEW | — | $26.24 | -0.2% |
| 3906 | NL | NL INDS INC COM NEW | Industrials | 112.0 | $653.0 | — | NEW | — | $5.83 | +22.8% |
| 3907 | LNKB | LINKBANCORP INC COM | Financial Services | 78.0 | $651.0 | — | -25.0 | -24.3% | $8.35 | +4.1% |
| 3908 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 12.0 | $650.0 | — | -53.0 | -81.5% | $54.17 | -12.9% |
| 3909 | GLSI | GREENWICH LIFESCIENCES INC COM | Healthcare | 27.0 | $649.0 | — | NEW | — | $24.04 | +11.5% |
| 3910 | BIOA | BIOAGE LABS INC COM | Healthcare | 37.0 | $647.0 | — | NEW | — | $17.49 | -5.9% |
| 3911 | MNSB | MAINSTREET BANCSHARES INC COM | Financial Services | 29.0 | $644.0 | — | NEW | — | $22.21 | +2.4% |
| 3912 | STGW | STAGWELL INC COM CL A | Communication Services | 102.0 | $642.0 | — | -165.0 | -61.8% | $6.29 | -2.1% |
| 3913 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 222.0 | $639.0 | — | -33.0 | -12.9% | $2.88 | +8.7% |
| 3914 | TVGN | TEVOGEN BIO HLDGS INC COM NEW | Healthcare | 140.0 | $633.0 | — | NEW | — | $4.52 | +121.2% |
| 3915 | EGAN | EGAIN CORP COM NEW | Technology | 80.0 | $631.0 | — | NEW | — | $7.89 | -11.2% |
| 3916 | AFRI | FORAFRIC GLOBAL PLC ORDINARY SHARES | Consumer Defensive | 65.0 | $627.0 | — | -206.0 | -76.0% | $9.65 | +4.4% |
| 3917 | NEON | NEONODE INC COM PAR | Technology | 447.0 | $626.0 | — | -129.0 | -22.4% | $1.40 | +14.6% |
| 3918 | EBMT | EAGLE BANCORP MONT INC COM | Financial Services | 30.0 | $617.0 | — | NEW | — | $20.57 | +7.2% |
| 3919 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 135.0 | $603.0 | — | -141.0 | -51.1% | $4.47 | +18.8% |
| 3920 | OPBK | OP BANCORP COM | Financial Services | 45.0 | $599.0 | — | NEW | — | $13.31 | +5.5% |
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
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%