Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | SSP | SCRIPPS E W CO OHIO CL A NEW | Communication Services | 395.0 | $1K | — | +360.0 | +1028.6% | $3.72 | -8.0% |
| 2522 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 150.0 | $1K | — | +28.0 | +22.9% | $9.61 | +4.8% |
| 2523 | — | CF BANKSHARES INC COM | — | 50.0 | $1K | — | +15.0 | +42.9% | $27.92 | — |
| 2524 | FXNC | FIRST NATL CORP VA COM | Financial Services | 51.0 | $1K | — | +18.0 | +54.5% | $26.92 | +0.4% |
| 2525 | CRCT | CRICUT INC COM CL A | Technology | 367.0 | $1K | — | +187.0 | +103.9% | $3.74 | +5.7% |
| 2526 | — | TUHURA BIOSCIENCES INC COM | — | 762.0 | $1K | — | +421.0 | +123.5% | $1.79 | — |
| 2527 | — | REZOLVE AI PLC ORD SHS | — | 531.0 | $1K | — | +270.0 | +103.5% | $2.56 | — |
| 2528 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 1,130.0 | $1K | — | +908.0 | +409.0% | $1.20 | +42.9% |
| 2529 | OMER | OMEROS CORP COM | Healthcare | 128.0 | $1K | — | +21.0 | +19.6% | $10.56 | +14.1% |
| 2530 | FINW | FINWISE BANCORP COM | Financial Services | 85.0 | $1K | — | +2.0 | +2.4% | $15.86 | -16.0% |
| 2531 | ASIX | ADVANSIX INC COM | Basic Materials | 54.0 | $1K | — | +36.0 | +200.0% | $24.41 | -10.9% |
| 2532 | PZA | INVESCO EXCHANGETRADED FD TR NATL AMT MUNI | — | 56.0 | $1K | — | +47.0 | +522.2% | $22.98 | -0.2% |
| 2533 | MYO | MYOMO INC COM NEW | Healthcare | 1,898.0 | $1K | — | +1K | +273.6% | $0.68 | +21.8% |
| 2534 | EVEX | EVE HLDG INC COM | Industrials | 512.0 | $1K | — | +438.0 | +591.9% | $2.48 | +15.5% |
| 2535 | MSB | MESABI TR CTF BEN INT | Financial Services | 40.0 | $1K | — | +23.0 | +135.3% | $31.50 | -9.8% |
| 2536 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 16.0 | $1K | — | +2.0 | +14.3% | $78.44 | -0.8% |
| 2537 | WNEB | WESTERN NEW ENG BANCORP INC COM | Financial Services | 97.0 | $1K | — | +35.0 | +56.5% | $12.93 | +3.5% |
| 2538 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 299.0 | $1K | — | +107.0 | +55.7% | $4.15 | +1.7% |
| 2539 | INNV | INNOVAGE HLDG CORP COM | Healthcare | 151.0 | $1K | — | +24.0 | +18.9% | $8.02 | -8.0% |
| 2540 | IMMR | IMMERSION CORP COM | Technology | 218.0 | $1K | — | +56.0 | +34.6% | $5.46 | +13.4% |
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%