Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | PGC | PEAPACKGLADSTONE FINL CORP COM | Financial Services | 236.0 | $8K | — | +7.0 | +3.1% | $35.21 | +28.3% |
| 2222 | TSSI | TSS INC DEL COM | Technology | 638.0 | $8K | — | +402.0 | +170.3% | $13.01 | -35.2% |
| 2223 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 1,596.0 | $8K | — | +805.0 | +101.8% | $5.19 | +28.1% |
| 2224 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 359.0 | $8K | — | +214.0 | +147.6% | $23.07 | +34.4% |
| 2225 | BSRR | SIERRA BANCORP COM | Financial Services | 243.0 | $8K | — | +43.0 | +21.5% | $33.92 | +17.4% |
| 2226 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 352.0 | $8K | — | +178.0 | +102.3% | $23.39 | +48.5% |
| 2227 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 2,279.0 | $8K | — | +2K | +2404.4% | $3.58 | +1.1% |
| 2228 | — | SOLID BIOSCIENCES INC COM NEW | — | 1,117.0 | $8K | — | +875.0 | +361.6% | $7.20 | — |
| 2229 | LMB | LIMBACH HLDGS INC COM | Industrials | 103.0 | $8K | — | +3.0 | +3.0% | $78.05 | -46.5% |
| 2230 | TG | TREDEGAR CORP COM | Industrials | 1,011.0 | $8K | — | +420.0 | +71.1% | $7.95 | -3.6% |
| 2231 | ATLC | ATLANTICUS HOLDINGS CORP COM | Financial Services | 153.0 | $8K | — | +31.0 | +25.4% | $52.47 | +77.3% |
| 2232 | — | HUDSON PACIFIC PROPERTIES INC COM | — | 1,336.0 | $8K | — | +1K | +4353.3% | $5.91 | — |
| 2233 | URGN | UROGEN PHARMA LTD COM | Healthcare | 439.0 | $8K | — | +87.0 | +24.7% | $17.98 | +153.1% |
| 2234 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 190.0 | $8K | — | +15.0 | +8.6% | $41.46 | -97.4% |
| 2235 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 1,510.0 | $8K | — | +355.0 | +30.7% | $5.20 | -10.8% |
| 2236 | RXST | RXSIGHT INC COM | Healthcare | 1,274.0 | $8K | — | +897.0 | +237.9% | $6.16 | +7.3% |
| 2237 | QUBT | QUANTUM COMPUTING INC COM | Technology | 1,145.0 | $8K | — | +28.0 | +2.5% | $6.85 | +26.3% |
| 2238 | PFIS | PEOPLES FINL SVCS CORP COM | Financial Services | 147.0 | $8K | — | +20.0 | +15.8% | $53.33 | +30.3% |
| 2239 | FRMI | FERMI INC COM | Utilities | 1,330.0 | $8K | — | +1K | +2154.2% | $5.84 | -6.7% |
| 2240 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 427.0 | $8K | — | +74.0 | +21.0% | $18.16 | -6.7% |
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%