Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 298.0 | $3K | — | +24.0 | +8.8% | $9.32 | — |
| 2442 | ADCT | ADC THERAPEUTICS SA SHS | Healthcare | 732.0 | $3K | — | +240.0 | +48.8% | $3.75 | -16.3% |
| 2443 | — | SONY FINANCIAL HOL SHS | — | 3,465.0 | $3K | — | +177.0 | +5.4% | $0.79 | — |
| 2444 | MYFW | FIRST WESTN FINL INC COM | Financial Services | 111.0 | $3K | — | +19.0 | +20.6% | $24.58 | +15.9% |
| 2445 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 506.0 | $3K | — | +247.0 | +95.4% | $5.37 | +3.2% |
| 2446 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 422.0 | $3K | — | +283.0 | +203.6% | $6.39 | +6.6% |
| 2447 | GNE | GENIE ENERGY LTD CL B | Utilities | 187.0 | $3K | — | +34.0 | +22.2% | $14.14 | -4.2% |
| 2448 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 372.0 | $3K | — | +93.0 | +33.3% | $7.05 | +16.9% |
| 2449 | EVI | EVI INDS INC COM | Industrials | 126.0 | $3K | — | +15.0 | +13.5% | $20.58 | -15.6% |
| 2450 | SNFCA | SECURITY NATL FINL CORP CL A NEW | Financial Services | 270.0 | $3K | — | +188.0 | +229.3% | $9.48 | -1.5% |
| 2451 | ATEX | ANTERIX INC COM | Communication Services | 67.0 | $3K | — | +60.0 | +857.1% | $38.19 | +53.9% |
| 2452 | — | CHAIN BRIDGE BANCORP INC CL A | — | 73.0 | $3K | — | +44.0 | +151.7% | $34.90 | — |
| 2453 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 226.0 | $3K | — | +170.0 | +303.6% | $11.07 | -18.8% |
| 2454 | NWFL | NORWOOD FINANCIAL CORP COM | Financial Services | 85.0 | $3K | — | +16.0 | +23.2% | $29.42 | +0.2% |
| 2455 | CBFV | CB FINL SVCS INC COM | Financial Services | 73.0 | $2K | — | +18.0 | +32.7% | $34.18 | +1.6% |
| 2456 | DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | Healthcare | 367.0 | $2K | — | +265.0 | +259.8% | $6.77 | -16.1% |
| 2457 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 271.0 | $2K | — | +38.0 | +16.3% | $9.10 | +22.8% |
| 2458 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 312.0 | $2K | — | +182.0 | +140.0% | $7.88 | +12.2% |
| 2459 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 586.0 | $2K | — | +391.0 | +200.5% | $4.17 | -13.0% |
| 2460 | BKKT | BAKKT INC COM CL A NEW | Technology | 331.0 | $2K | — | +197.0 | +147.0% | $7.36 | +31.5% |
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%