Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | PKBK | PARKE BANCORP INC COM | Financial Services | 152.0 | $4K | — | +57.0 | +60.0% | $28.40 | +18.5% |
| 2362 | LAND | GLADSTONE LD CORP COM | Real Estate | 422.0 | $4K | — | +221.0 | +110.0% | $10.20 | -13.1% |
| 2363 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 5,420.0 | $4K | — | +1K | +28.6% | $0.79 | -64.2% |
| 2364 | PCB | PCB BANCORP COM | Financial Services | 191.0 | $4K | — | +37.0 | +24.0% | $22.49 | +22.9% |
| 2365 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 359.0 | $4K | — | +31.0 | +9.4% | $11.92 | +16.7% |
| 2366 | OMDA | OMADA HEALTH INC COM | Healthcare | 338.0 | $4K | — | +303.0 | +865.7% | $12.57 | +95.6% |
| 2367 | SMC | SUMMIT MIDSTREAM CORPORATION COM | Energy | 140.0 | $4K | — | +69.0 | +97.2% | $30.24 | +11.3% |
| 2368 | LFVN | LIFEVANTAGE CORP COM NEW | Consumer Defensive | 976.0 | $4K | — | +524.0 | +115.9% | $4.32 | +45.4% |
| 2369 | — | NATIONAL CINEMEDIA INC COM NEW | — | 1,368.0 | $4K | — | +417.0 | +43.9% | $3.05 | — |
| 2370 | MAX | MEDIAALPHA INC CL A | Communication Services | 446.0 | $4K | — | +259.0 | +138.5% | $9.30 | +34.3% |
| 2371 | LE | LANDS END INC NEW COM | Consumer Cyclical | 368.0 | $4K | — | +35.0 | +10.5% | $11.24 | +6.8% |
| 2372 | FHTX | FOGHORN THERAPEUTICS INC COM | Healthcare | 864.0 | $4K | — | +500.0 | +137.4% | $4.78 | +29.0% |
| 2373 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 66.0 | $4K | — | +4.0 | +6.5% | $62.29 | +15.1% |
| 2374 | VEL | VELOCITY FINL INC COM | Financial Services | 227.0 | $4K | — | +43.0 | +23.4% | $18.09 | +1.1% |
| 2375 | MGRC | MCGRATH RENTCORP COM | Industrials | 37.0 | $4K | — | +16.0 | +76.2% | $110.27 | +2.9% |
| 2376 | — | ABEONA THERAPEUTICS INC COM NEW | — | 909.0 | $4K | — | +819.0 | +910.0% | $4.48 | — |
| 2377 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 229.0 | $4K | — | +48.0 | +26.5% | $17.72 | +20.8% |
| 2378 | VALU | VALUE LINE INC COM | Financial Services | 114.0 | $4K | — | +69.0 | +153.3% | $35.29 | +7.8% |
| 2379 | BUR | BURFORD CAPITAL LIMITED ORD SHS | Financial Services | 888.0 | $4K | — | +538.0 | +153.7% | $4.52 | -4.5% |
| 2380 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 121.0 | $4K | — | +86.0 | +245.7% | $33.12 | -8.7% |
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%