Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 336.0 | $8K | — | NEW | — | $24.01 | +4.5% |
| 3082 | DCH | AMERICAN AXLE MFG HLDGS INC COM | Industrials | 1,249.0 | $8K | — | NEW | — | $6.41 | -4.1% |
| 3083 | URG | UR ENERGY INC COM | Energy | 5,759.0 | $8K | — | NEW | — | $1.39 | +5.8% |
| 3084 | CENT | CENTRAL GARDEN PET CO COM | Consumer Defensive | 249.0 | $8K | — | NEW | — | $32.15 | +20.1% |
| 3085 | MPB | MID PENN BANCORP INC COM | Financial Services | 257.0 | $8K | — | NEW | — | $31.02 | +5.2% |
| 3086 | HY | HYSTER YALE INC CL A | Industrials | 268.0 | $8K | — | NEW | — | $29.71 | +12.0% |
| 3087 | — | IMI PLC UNSPONSORED ADR | — | 238.0 | $8K | — | NEW | — | $33.41 | — |
| 3088 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 564.0 | $8K | — | NEW | — | $14.03 | -23.7% |
| 3089 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 655.0 | $8K | — | NEW | — | $12.04 | -8.6% |
| 3090 | — | FORGE GLOBAL HOLDINGS INC COM SHS | — | 176.0 | $8K | — | NEW | — | $44.56 | — |
| 3091 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 434.0 | $8K | — | NEW | — | $17.95 | +4.7% |
| 3092 | LMB | LIMBACH HLDGS INC COM | Industrials | 100.0 | $8K | — | NEW | — | $77.85 | -8.2% |
| 3093 | — | GCI LIBERTY INC COM SER C | — | 209.0 | $8K | — | NEW | — | $37.21 | — |
| 3094 | TRP | TC ENERGY CORP COM | Energy | 141.0 | $8K | — | NEW | — | $55.01 | +27.4% |
| 3095 | RNW | RENEW ENERGY GLOBAL PLC CL A SHS | Utilities | 1,371.0 | $8K | — | NEW | — | $5.65 | -1.8% |
| 3096 | — | BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR | — | 1,154.0 | $8K | — | NEW | — | $6.71 | — |
| 3097 | ALMS | ALUMIS INC COM | Healthcare | 792.0 | $8K | — | NEW | — | $9.76 | +127.1% |
| 3098 | IPI | INTREPID POTASH INC COM | Basic Materials | 278.0 | $8K | — | NEW | — | $27.73 | +45.6% |
| 3099 | CLVT | CLARIVATE PLC ORD SHS | Technology | 2,306.0 | $8K | — | NEW | — | $3.34 | -27.5% |
| 3100 | QSI | QUANTUM SI INC COM CL A | Healthcare | 6,991.0 | $8K | — | NEW | — | $1.10 | -20.4% |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%