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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | GHM | GRAHAM CORP COM | Industrials | 120.0 | $9K | — | +8.0 | +7.1% | $78.92 | +18.3% |
| 2182 | — | GREIF INC CL B | — | 108.0 | $9K | — | +53.0 | +96.4% | $87.54 | — |
| 2183 | ARDX | ARDELYX INC COM | Healthcare | 1,575.0 | $9K | — | +652.0 | +70.6% | $5.99 | -36.2% |
| 2184 | CCNE | CNB FINL CORP PA COM | Financial Services | 322.0 | $9K | — | +65.0 | +25.3% | $28.96 | +17.3% |
| 2185 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 662.0 | $9K | — | +305.0 | +85.4% | $14.05 | +51.5% |
| 2186 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 326.0 | $9K | — | +288.0 | +757.9% | $28.47 | -22.2% |
| 2187 | FRPH | FRP HLDGS INC COM | Real Estate | 424.0 | $9K | — | +258.0 | +155.4% | $21.88 | +1.6% |
| 2188 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 813.0 | $9K | — | +504.0 | +163.1% | $11.37 | +35.9% |
| 2189 | — | MONDI PLC UNSPONSORED ADR | — | 409.0 | $9K | — | +280.0 | +217.1% | $22.60 | — |
| 2190 | MED | MEDIFAST INC COM | Consumer Cyclical | 905.0 | $9K | — | +346.0 | +61.9% | $10.19 | +19.3% |
| 2191 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 392.0 | $9K | — | +112.0 | +40.0% | $23.36 | -13.7% |
| 2192 | NVEC | NVE CORP COM NEW | Technology | 139.0 | $9K | — | +27.0 | +24.1% | $65.50 | +63.5% |
| 2193 | YEXT | YEXT INC COM | Technology | 2,367.0 | $9K | — | +2K | +713.4% | $3.84 | +76.0% |
| 2194 | AEYE | AUDIOEYE INC COM NEW | Technology | 1,423.0 | $9K | — | +1K | +469.2% | $6.37 | +12.9% |
| 2195 | NVAX | NOVAVAX INC COM NEW | Healthcare | 1,112.0 | $9K | — | +503.0 | +82.6% | $8.14 | +11.2% |
| 2196 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 576.0 | $9K | — | +75.0 | +15.0% | $15.50 | +73.4% |
| 2197 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 265.0 | $9K | — | +38.0 | +16.7% | $33.67 | +11.0% |
| 2198 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 717.0 | $9K | — | +156.0 | +27.8% | $12.43 | +44.9% |
| 2199 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 490.0 | $9K | — | +99.0 | +25.3% | $18.17 | +51.0% |
| 2200 | — | ON24 INC COM | — | 1,099.0 | $9K | — | +828.0 | +305.5% | $8.10 | — |
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
30.5%
Financial Services
13.5%
Industrials
10.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
5.0%
Utilities
3.5%
Basic Materials
2.3%