Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | HANOVER BANCORP INC COM | — | 55.0 | $1K | — | +22.0 | +66.7% | $21.58 | — |
| 2542 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 224.0 | $1K | — | +195.0 | +672.4% | $5.29 | -83.8% |
| 2543 | DOMO | DOMO INC COM CL B | Technology | 386.0 | $1K | — | +14.0 | +3.8% | $3.06 | +16.0% |
| 2544 | PEBK | PEOPLES BANCORP N C INC COM | Financial Services | 30.0 | $1K | — | +2.0 | +7.1% | $39.17 | +13.0% |
| 2545 | NATH | NATHANS FAMOUS INC COM | Consumer Cyclical | 11.0 | $1K | — | +2.0 | +22.2% | $100.73 | +0.8% |
| 2546 | CD | CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | Technology | 277.0 | $1K | — | +141.0 | +103.7% | $3.98 | +69.4% |
| 2547 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 34.0 | $1K | — | +1.0 | +3.0% | $32.26 | +16.9% |
| 2548 | CPSS | CONSUMER PORTFOLIO SVCS INC COM | Financial Services | 141.0 | $1K | — | +53.0 | +60.2% | $7.73 | +17.6% |
| 2549 | ERII | ENERGY RECOVERY INC COM | Industrials | 108.0 | $1K | — | +69.0 | +176.9% | $10.07 | -32.8% |
| 2550 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 464.0 | $1K | — | +414.0 | +828.0% | $2.27 | -72.0% |
| 2551 | PLX | PROTALIX BIOTHERAPEUTICS INC COM | Healthcare | 479.0 | $1K | — | +124.0 | +34.9% | $2.17 | +24.7% |
| 2552 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 17.0 | $1K | — | +9.0 | +112.5% | $60.88 | -26.3% |
| 2553 | LUCD | LUCID DIAGNOSTICS INC COM | Healthcare | 894.0 | $1K | — | +752.0 | +529.6% | $1.15 | -45.4% |
| 2554 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 437.0 | $988.0 | — | +229.0 | +110.1% | $2.26 | -6.2% |
| 2555 | ESOA | ENERGY SERVICES OF AMER CORP COM | Industrials | 71.0 | $932.0 | — | +33.0 | +86.8% | $13.13 | -16.1% |
| 2556 | ARX | ACCELERANT HOLDINGS CL A | Financial Services | 69.0 | $922.0 | — | +60.0 | +666.7% | $13.36 | +47.7% |
| 2557 | ARDT | ARDENT HEALTH INC COM | Healthcare | 102.0 | $873.0 | — | +8.0 | +8.5% | $8.56 | +20.9% |
| 2558 | — | VENTURE GLOBAL INC COM CL A | — | 55.0 | $867.0 | — | +32.0 | +139.1% | $15.76 | — |
| 2559 | KLTR | KALTURA INC COM | Technology | 691.0 | $843.0 | — | +522.0 | +308.9% | $1.22 | +7.4% |
| 2560 | PMTS | CPI CARD GROUP INC COM NEW | Financial Services | 56.0 | $813.0 | — | +7.0 | +14.3% | $14.52 | +71.2% |
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
30.5%
Financial Services
13.5%
Industrials
10.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
5.0%
Utilities
3.5%
Basic Materials
2.3%