Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 459.0 | $13K | 0.00% | +133.0 | +40.8% | $29.40 | -11.1% |
| 2002 | MUX | MCEWEN INC COM NEW | Basic Materials | 744.0 | $13K | 0.00% | +461.0 | +162.9% | $18.13 | +1.3% |
| 2003 | ENVX | ENOVIX CORPORATION COM | Industrials | 2,194.0 | $13K | — | +1K | +92.5% | $6.07 | -48.3% |
| 2004 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 402.0 | $13K | — | +5.0 | +1.3% | $32.96 | +14.4% |
| 2005 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 356.0 | $13K | — | +80.0 | +29.0% | $37.21 | +12.3% |
| 2006 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 684.0 | $13K | — | +37.0 | +5.7% | $19.13 | +33.3% |
| 2007 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 983.0 | $13K | — | +915.0 | +1345.6% | $13.31 | +37.3% |
| 2008 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 956.0 | $13K | — | +409.0 | +74.8% | $13.64 | +1.9% |
| 2009 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 505.0 | $13K | — | +33.0 | +7.0% | $25.82 | -2.6% |
| 2010 | SVCO | SILVACO GROUP INC COM | Technology | 944.0 | $13K | — | +366.0 | +63.3% | $13.79 | -50.7% |
| 2011 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 399.0 | $13K | — | +47.0 | +13.3% | $32.25 | +31.0% |
| 2012 | FORR | FORRESTER RESH INC COM | Industrials | 1,507.0 | $13K | — | +423.0 | +39.0% | $8.41 | +34.5% |
| 2013 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 1,251.0 | $13K | — | +462.0 | +58.6% | $10.03 | -13.9% |
| 2014 | CLDT | CHATHAM LODGING TR COM | Real Estate | 946.0 | $13K | — | +73.0 | +8.4% | $13.23 | -2.0% |
| 2015 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 1,015.0 | $12K | — | +393.0 | +63.2% | $12.30 | +4.4% |
| 2016 | FRMI | FERMI INC COM | Utilities | 1,360.0 | $12K | — | +30.0 | +2.3% | $9.16 | -37.3% |
| 2017 | — | ALTERITY THERAPEUTICS LTD SPONSORED ADS | — | 2,309.0 | $12K | — | +453.0 | +24.4% | $5.37 | — |
| 2018 | CBL | CBL ASSOC PPTYS INC COMMON STOCK | Real Estate | 232.0 | $12K | — | +9.0 | +4.0% | $53.09 | +6.7% |
| 2019 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 1,229.0 | $12K | — | +11.0 | +0.9% | $10.00 | -3.0% |
| 2020 | — | ZIJIN MNG GROUP CO LTD ADR CL H | — | 174.0 | $12K | — | +5.0 | +3.0% | $70.37 | — |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%