Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 728.0 | $10K | — | +712.0 | +4450.0% | $13.90 | +3.7% |
| 2162 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 90.0 | $10K | — | +7.0 | +8.4% | $112.37 | +10.6% |
| 2163 | EMXC | ISHARES INC MSCI EMRG CHN | — | 128.0 | $10K | — | +14.0 | +12.3% | $78.66 | +21.5% |
| 2164 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 575.0 | $10K | — | +270.0 | +88.5% | $17.44 | — |
| 2165 | — | LIBERTY GLOBAL LTD COM CL C | — | 854.0 | $10K | — | +101.0 | +13.4% | $11.73 | — |
| 2166 | TIC | TIC SOLUTIONS INC COM | Industrials | 1,516.0 | $10K | — | +929.0 | +158.3% | $6.58 | +30.6% |
| 2167 | — | SOUNDTHINKING INC COM | — | 1,500.0 | $10K | — | +1K | +1019.4% | $6.62 | — |
| 2168 | ASIC | ATEGRITY SPECIALTY IN CO HO COM | Financial Services | 499.0 | $10K | — | +491.0 | +6137.5% | $19.77 | +3.9% |
| 2169 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 2,221.0 | $10K | — | +1K | +91.3% | $4.43 | +10.4% |
| 2170 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 1,667.0 | $10K | — | +924.0 | +124.4% | $5.86 | -6.1% |
| 2171 | — | CHINA MERCHANTS BK CO LTD ADR | — | 304.0 | $10K | — | +113.0 | +59.2% | $31.93 | — |
| 2172 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 854.0 | $10K | — | +694.0 | +433.8% | $11.32 | +0.6% |
| 2173 | GNTA | GENENTA SCIENCE S P A SPONSORED ADS | Healthcare | 14,288.0 | $10K | — | +11K | +405.4% | $0.67 | -12.2% |
| 2174 | — | ENEL SOCIETA PER AZIONI AZ | — | 879.0 | $10K | — | +261.0 | +42.2% | $10.90 | — |
| 2175 | HBNC | HORIZON BANCORP IND COM | Financial Services | 578.0 | $10K | — | +69.0 | +13.6% | $16.57 | +11.2% |
| 2176 | SION | SIONNA THERAPEUTICS INC COM | Healthcare | 238.0 | $10K | — | +61.0 | +34.5% | $40.09 | -1.5% |
| 2177 | THR | THERMON GROUP HLDGS INC COM | Industrials | 189.0 | $10K | — | +74.0 | +64.3% | $50.40 | +29.8% |
| 2178 | RGCO | RGC RES INC COM | Utilities | 432.0 | $10K | — | +73.0 | +20.3% | $22.05 | +6.0% |
| 2179 | DMRC | DIGIMARC CORP NEW COM | Technology | 1,938.0 | $10K | — | +702.0 | +56.8% | $4.91 | +175.1% |
| 2180 | FIGS | FIGS INC CL A | Consumer Cyclical | 643.0 | $9K | — | +70.0 | +12.2% | $14.77 | -15.8% |
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
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%