Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | PLSE | PULSE BIOSCIENCES INC COM | Healthcare | 441.0 | $12K | — | +125.0 | +39.6% | $27.73 | +65.9% |
| 2022 | TE | T1 ENERGY INC COM NEW | Industrials | 1,283.0 | $12K | — | +190.0 | +17.4% | $9.48 | -51.0% |
| 2023 | GOLD | GOLD COM INC COM | Financial Services | 290.0 | $12K | — | +111.0 | +62.0% | $41.61 | +0.6% |
| 2024 | HBNC | HORIZON BANCORP IND COM | Financial Services | 602.0 | $12K | — | +24.0 | +4.2% | $19.98 | +1.5% |
| 2025 | BRT | BRT APARTMENTS CORP COM | Real Estate | 780.0 | $12K | — | +282.0 | +56.6% | $15.37 | -6.2% |
| 2026 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 1,237.0 | $12K | — | +90.0 | +7.8% | $9.68 | -8.4% |
| 2027 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 3,204.0 | $12K | — | +152.0 | +5.0% | $3.72 | -40.1% |
| 2028 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 124.0 | $12K | — | +41.0 | +49.4% | $95.17 | +18.8% |
| 2029 | ARCT | ARCTURUS THERAPEUTICS HLDGS COM | Healthcare | 1,750.0 | $12K | — | +244.0 | +16.2% | $6.72 | +22.2% |
| 2030 | NUTX | NUTEX HEALTH INC COM | Healthcare | 68.0 | $12K | — | +44.0 | +183.3% | $170.90 | +9.8% |
| 2031 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 228.0 | $12K | — | +6.0 | +2.7% | $50.75 | +18.4% |
| 2032 | — | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | — | 616.0 | $12K | — | +427.0 | +225.9% | $18.78 | — |
| 2033 | CURV | TORRID HLDGS INC COM | Consumer Cyclical | 6,184.0 | $12K | — | +142.0 | +2.4% | $1.87 | +13.4% |
| 2034 | NAVN | NAVAN INC CL A | Technology | 504.0 | $12K | — | +229.0 | +83.3% | $22.87 | +27.7% |
| 2035 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 1,025.0 | $11K | — | +524.0 | +104.6% | $11.13 | +3.1% |
| 2036 | PGC | PEAPACK GLADSTONE FINL CORP COM | Financial Services | 241.0 | $11K | — | +5.0 | +2.1% | $47.33 | -2.1% |
| 2037 | RGCO | RGC RES INC COM | Utilities | 475.0 | $11K | — | +43.0 | +9.9% | $23.90 | -9.8% |
| 2038 | KRRO | KORRO BIO INC COM | Healthcare | 861.0 | $11K | — | +124.0 | +16.8% | $13.18 | +0.3% |
| 2039 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 1,223.0 | $11K | — | +304.0 | +33.1% | $9.25 | +6.2% |
| 2040 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 312.0 | $11K | — | +47.0 | +17.7% | $36.24 | +3.8% |
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%