Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | SERV | SERVE ROBOTICS INC COM | Industrials | 616.0 | $5K | — | +177.0 | +40.3% | $8.44 | -4.0% |
| 2322 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 287.0 | $5K | — | +276.0 | +2509.1% | $18.00 | +7.0% |
| 2323 | IGSB | ISHARES TR ISHS 15YR INVS | — | 98.0 | $5K | — | +82.0 | +512.5% | $52.56 | -0.7% |
| 2324 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 46.0 | $5K | — | +14.0 | +43.8% | $111.93 | +2.6% |
| 2325 | — | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | — | 332.0 | $5K | — | +200.0 | +151.5% | $15.50 | — |
| 2326 | PLBC | PLUMAS BANCORP COM | Financial Services | 105.0 | $5K | — | +47.0 | +81.0% | $48.82 | +8.5% |
| 2327 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 835.0 | $5K | — | +312.0 | +59.7% | $6.13 | +21.7% |
| 2328 | MYPS | PLAYSTUDIOS INC CLASS A COM | Technology | 10,871.0 | $5K | — | +10K | +1539.7% | $0.47 | +1.5% |
| 2329 | STRW | STRAWBERRY FIELDS REIT INC COM | Real Estate | 420.0 | $5K | — | +28.0 | +7.1% | $11.90 | +9.5% |
| 2330 | JMSB | JOHN MARSHALL BANCORP INC COM | Financial Services | 246.0 | $5K | — | +11.0 | +4.7% | $20.28 | +1.2% |
| 2331 | NVCT | NUVECTIS PHARMA INC COM | Healthcare | 645.0 | $5K | — | +474.0 | +277.2% | $7.73 | +36.3% |
| 2332 | KINS | KINGSTONE COS INC COM | Financial Services | 342.0 | $5K | — | +238.0 | +228.8% | $14.57 | +8.4% |
| 2333 | — | REDHILL BIOPHARMA LTD SPONSORED ADR | — | 6,684.0 | $5K | — | +2K | +38.4% | $0.75 | — |
| 2334 | LCNB | LCNB CORP COM | Financial Services | 318.0 | $5K | — | +140.0 | +78.7% | $15.59 | +4.9% |
| 2335 | CZNC | CITIZENS NORTHN CORP COM | Financial Services | 221.0 | $5K | — | +36.0 | +19.5% | $22.34 | -6.0% |
| 2336 | — | NEWSMAX INC COM SHS CLASS B | — | 942.0 | $5K | — | +898.0 | +2040.9% | $5.22 | — |
| 2337 | PHAT | PHATHOM PHARMACEUTICALS INC COM | Healthcare | 438.0 | $5K | — | +135.0 | +44.5% | $11.11 | +4.9% |
| 2338 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 603.0 | $5K | — | +495.0 | +458.3% | $8.03 | -9.0% |
| 2339 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 150.0 | $5K | — | +31.0 | +26.1% | $32.12 | +8.1% |
| 2340 | TE | T1 ENERGY INC COM NEW | Industrials | 1,093.0 | $5K | — | +280.0 | +34.4% | $4.39 | +81.8% |
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%