Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | USAU | U S GOLD CORP COM NEW | Basic Materials | 239.0 | $4K | — | +62.0 | +35.0% | $15.19 | +1.6% |
| 2402 | LUNG | PULMONX CORP COM | Healthcare | 2,803.0 | $4K | — | +698.0 | +33.2% | $1.29 | +3.9% |
| 2403 | CLFD | CLEARFIELD INC COM | Technology | 136.0 | $4K | — | +1.0 | +0.7% | $26.47 | +57.4% |
| 2404 | EBF | ENNIS INC COM | Industrials | 168.0 | $4K | — | +20.0 | +13.5% | $21.42 | -4.8% |
| 2405 | QCRH | QCR HLDGS INC COM | Financial Services | 42.0 | $4K | — | +6.0 | +16.7% | $85.45 | +3.9% |
| 2406 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 198.0 | $4K | — | +18.0 | +10.0% | $18.03 | +1.0% |
| 2407 | COFS | CHOICEONE FINANCIA COM | Financial Services | 126.0 | $4K | — | +61.0 | +93.8% | $28.12 | +9.7% |
| 2408 | RZLT | REZOLUTE INC COM NEW | Healthcare | 1,154.0 | $4K | — | +1K | +7593.3% | $3.05 | +6.2% |
| 2409 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 423.0 | $4K | — | +64.0 | +17.8% | $8.30 | -2.1% |
| 2410 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 28.0 | $3K | — | +7.0 | +33.3% | $124.64 | -15.7% |
| 2411 | — | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | — | 189.0 | $3K | — | +67.0 | +54.9% | $18.42 | — |
| 2412 | — | EMBOTELLADORA ANDINA S A SPON ADR B | — | 137.0 | $3K | — | +69.0 | +101.5% | $25.22 | — |
| 2413 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 815.0 | $3K | — | +443.0 | +119.1% | $4.23 | +72.4% |
| 2414 | PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | Industrials | 486.0 | $3K | — | +308.0 | +173.0% | $7.08 | +11.9% |
| 2415 | CDZI | CADIZ INC COM NEW | Utilities | 695.0 | $3K | — | +559.0 | +411.0% | $4.91 | -11.8% |
| 2416 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 718.0 | $3K | — | +535.0 | +292.4% | $4.67 | +5.1% |
| 2417 | CLBK | COLUMBIA FINL INC COM | Financial Services | 191.0 | $3K | — | +26.0 | +15.8% | $17.51 | +12.0% |
| 2418 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 386.0 | $3K | — | +11.0 | +2.9% | $8.66 | +8.5% |
| 2419 | BSET | BASSETT FURNITURE INDS INC COM | Consumer Cyclical | 236.0 | $3K | — | +145.0 | +159.3% | $14.15 | +0.0% |
| 2420 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 313.0 | $3K | — | +249.0 | +389.1% | $10.66 | +1.8% |
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%