Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | — | VENTURE GLOBAL INC COM CL A | — | 23.0 | $157.0 | — | NEW | — | $6.83 | — |
| 4022 | GCBC | GREENE CNTY BANCORP INC COM | Financial Services | 7.0 | $156.0 | — | NEW | — | $22.29 | +12.1% |
| 4023 | SBFG | SB FINL GROUP INC COM | Financial Services | 7.0 | $156.0 | — | NEW | — | $22.29 | -3.5% |
| 4024 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 29.0 | $156.0 | — | NEW | — | $5.38 | -64.9% |
| 4025 | ORGO | ORGANOGENESIS HLDGS INC COM | Healthcare | 30.0 | $155.0 | — | NEW | — | $5.17 | -50.9% |
| 4026 | LUCD | LUCID DIAGNOSTICS INC COM | Healthcare | 142.0 | $155.0 | — | NEW | — | $1.09 | -9.5% |
| 4027 | ATEX | ANTERIX INC COM | Communication Services | 7.0 | $153.0 | — | NEW | — | $21.86 | +176.5% |
| 4028 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEND COM | Financial Services | 13.0 | $152.0 | — | NEW | — | $11.69 | +6.1% |
| 4029 | SEVN | SEVEN HILLS REALTY TRUST COM | Real Estate | 17.0 | $151.0 | — | NEW | — | $8.88 | -7.2% |
| 4030 | PTRN | PATTERN GROUP INC COM SER A | Technology | 13.0 | $150.0 | — | NEW | — | $11.54 | +52.5% |
| 4031 | CRVO | CERVOMED INC COM | Healthcare | 19.0 | $150.0 | — | NEW | — | $7.89 | -60.6% |
| 4032 | RBBN | RIBBON COMMUNICATIONS INC COM | Communication Services | 52.0 | $150.0 | — | NEW | — | $2.88 | -10.6% |
| 4033 | AFCG | ADVANCED FLOWER CAP INC COM | Real Estate | 52.0 | $148.0 | — | NEW | — | $2.85 | +23.3% |
| 4034 | ARX | ACCELERANT HOLDINGS CL A | Financial Services | 9.0 | $147.0 | — | NEW | — | $16.33 | +0.8% |
| 4035 | CLAR | CLARUS CORP NEW COM | Consumer Cyclical | 44.0 | $147.0 | — | NEW | — | $3.34 | -12.3% |
| 4036 | WOOD | ISHARES TR GL TIMB FORE ETF | — | 2.0 | $144.0 | — | NEW | — | $72.00 | -9.6% |
| 4037 | — | TELEPERFORMANCE UNSPONSORD ADR | — | 4.0 | $144.0 | — | NEW | — | $36.00 | — |
| 4038 | SSP | SCRIPPS E W CO OHIO CL A NEW | Communication Services | 35.0 | $140.0 | — | NEW | — | $4.00 | -16.4% |
| 4039 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 50.0 | $140.0 | — | NEW | — | $2.80 | -35.9% |
| 4040 | NPCE | NEUROPACE INC COM | Healthcare | 9.0 | $139.0 | — | NEW | — | $15.44 | +2.2% |
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%