Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR | — | 86.0 | $8K | — | +45.0 | +109.8% | $98.57 | -2.7% |
| 2102 | URG | UR ENERGY INC COM | Energy | 6,205.0 | $8K | — | +2K | +46.7% | $1.36 | -1.5% |
| 2103 | CADL | CANDEL THERAPEUTICS INC COM | Healthcare | 816.0 | $8K | — | +567.0 | +227.7% | $10.30 | +17.0% |
| 2104 | — | UPSTREAM BIO INC COM | — | 1,164.0 | $8K | — | +449.0 | +62.8% | $6.92 | — |
| 2105 | CLW | CLEARWATER PAPER CORP COM | Basic Materials | 506.0 | $8K | — | +67.0 | +15.3% | $15.68 | +31.8% |
| 2106 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 166.0 | $8K | — | +5.0 | +3.1% | $47.46 | +7.3% |
| 2107 | ASST | STRIVE INC CL A COM | Communication Services | 721.0 | $8K | — | +379.0 | +110.8% | $10.91 | +17.3% |
| 2108 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 497.0 | $8K | — | +277.0 | +125.9% | $15.81 | +5.8% |
| 2109 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 323.0 | $8K | — | +36.0 | +12.5% | $24.08 | -70.6% |
| 2110 | AMLX | AMYLYX PHARMACEUTICALS INC COM | Healthcare | 433.0 | $8K | — | +16.0 | +3.8% | $17.96 | +95.5% |
| 2111 | NATH | NATHANS FAMOUS INC COM | Consumer Cyclical | 76.0 | $8K | — | +65.0 | +590.9% | $101.61 | -4.0% |
| 2112 | — | ENDESA S A UNSPONSORED ADR | — | 342.0 | $8K | — | +184.0 | +116.5% | $22.56 | — |
| 2113 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 432.0 | $8K | — | +161.0 | +59.4% | $17.84 | -14.9% |
| 2114 | PKBK | PARKE BANCORP INC COM | Financial Services | 228.0 | $8K | — | +76.0 | +50.0% | $33.16 | +5.8% |
| 2115 | PLBC | PLUMAS BANCORP COM | Financial Services | 128.0 | $7K | — | +23.0 | +21.9% | $58.44 | +6.0% |
| 2116 | — | SWIRE PAC LTD SPON ADR A | — | 714.0 | $7K | — | +366.0 | +105.2% | $10.47 | — |
| 2117 | ESCA | ESCALADE INC COM | Consumer Cyclical | 398.0 | $7K | — | +63.0 | +18.8% | $18.78 | +8.3% |
| 2118 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 350.0 | $7K | — | +91.0 | +35.1% | $21.35 | -38.1% |
| 2119 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 596.0 | $7K | — | +8.0 | +1.4% | $12.51 | -14.9% |
| 2120 | — | HIMALAYA SHIPPING LTD ORD SHS | — | 558.0 | $7K | — | +217.0 | +63.6% | $13.36 | — |
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%