Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MVBF | MVB FINL CORP COM | Financial Services | 848.0 | $21K | 0.00% | -13.0 | -1.5% | $24.83 | +4.0% |
| 582 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 293.0 | $21K | 0.00% | -47.0 | -13.8% | $70.15 | -7.6% |
| 583 | OGN | ORGANON CO COMMON STOCK | Healthcare | 3,406.0 | $20K | 0.00% | -376.0 | -9.9% | $5.99 | +124.0% |
| 584 | NABL | NABLE INC COMMON STOCK | Technology | 4,367.0 | $20K | 0.00% | -3K | -42.2% | $4.67 | -23.8% |
| 585 | ESLT | ELBIT SYS LTD ORD | Industrials | 24.0 | $20K | 0.00% | -1.0 | -4.0% | $849.08 | -10.1% |
| 586 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 3,074.0 | $20K | 0.00% | -59.0 | -1.9% | $6.57 | +23.0% |
| 587 | PSN | PARSONS CORP DEL COM | Industrials | 365.0 | $20K | 0.00% | -619.0 | -62.9% | $54.17 | -4.7% |
| 588 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 744.0 | $19K | 0.00% | -575.0 | -43.6% | $25.92 | +3.6% |
| 589 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 339.0 | $19K | 0.00% | -8.0 | -2.3% | $56.79 | +14.1% |
| 590 | SUPV | GRUPO SUPERVIELLE SA SPONSORED ADR | Financial Services | 2,037.0 | $19K | 0.00% | -1K | -37.8% | $9.43 | -17.4% |
| 591 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 634.0 | $19K | 0.00% | -242.0 | -27.6% | $30.15 | -0.5% |
| 592 | — | TEMENOS AG SPONSORED ADR | — | 218.0 | $19K | 0.00% | -11.0 | -4.8% | $86.95 | — |
| 593 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 2,547.0 | $19K | 0.00% | -1K | -29.3% | $7.42 | +22.8% |
| 594 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 2,705.0 | $18K | 0.00% | -1K | -31.8% | $6.78 | -5.8% |
| 595 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 280.0 | $18K | 0.00% | -28.0 | -9.1% | $64.22 | -30.4% |
| 596 | LADR | LADDER CAP CORP CL A | Real Estate | 1,835.0 | $18K | 0.00% | -555.0 | -23.2% | $9.77 | +2.1% |
| 597 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 2,099.0 | $18K | 0.00% | -60.0 | -2.8% | $8.47 | -3.0% |
| 598 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 773.0 | $18K | 0.00% | -90.0 | -10.4% | $22.79 | +12.5% |
| 599 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 829.0 | $18K | 0.00% | -6.0 | -0.7% | $21.18 | +5.1% |
| 600 | EDN | EMPRESA DIST Y COMERCIAL NORTE SPON ADR | Utilities | 582.0 | $17K | 0.00% | -161.0 | -21.7% | $30.02 | -16.7% |
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
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%