Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 298.0 | $8K | — | NEW | — | $25.79 | -55.0% |
| 3102 | — | WEIR GROUP PLC SPONSORED ADR | — | 391.0 | $8K | — | NEW | — | $19.65 | — |
| 3103 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 2,813.0 | $8K | — | NEW | — | $2.73 | +83.2% |
| 3104 | RGCO | RGC RES INC COM | Utilities | 359.0 | $8K | — | NEW | — | $21.30 | +14.9% |
| 3105 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 1,064.0 | $8K | — | NEW | — | $7.16 | -20.9% |
| 3106 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 227.0 | $8K | — | NEW | — | $33.37 | +9.6% |
| 3107 | VRNS | VARONIS SYS INC COM | Technology | 230.0 | $8K | — | NEW | — | $32.80 | +44.9% |
| 3108 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 1,155.0 | $8K | — | NEW | — | $6.52 | -11.5% |
| 3109 | — | XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE | — | 12,887.0 | $7K | — | NEW | — | $0.58 | — |
| 3110 | SPGM | SPDR INDEX SHS FDS PORTFLI MSCI GBL | — | 97.0 | $7K | — | NEW | — | $76.71 | +10.2% |
| 3111 | IMVP | INVESCO INDIA EXCHANGE TRADED INDIA ETF | — | 305.0 | $7K | — | NEW | — | $24.31 | -18.3% |
| 3112 | — | SMITHFIELD FOODS INC COM | — | 332.0 | $7K | — | NEW | — | $22.33 | — |
| 3113 | — | CALUMET INC COM | — | 373.0 | $7K | — | NEW | — | $19.87 | — |
| 3114 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 235.0 | $7K | — | NEW | — | $31.46 | -38.9% |
| 3115 | — | ITV PLC ADR | — | 674.0 | $7K | — | NEW | — | $10.95 | — |
| 3116 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 1,470.0 | $7K | — | NEW | — | $5.00 | +66.7% |
| 3117 | CAMT | CAMTEK LTD ORD | Technology | 69.0 | $7K | — | NEW | — | $106.35 | +37.4% |
| 3118 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 816.0 | $7K | — | NEW | — | $8.96 | -35.3% |
| 3119 | PSCT | INVESCO EXCH TRADED FD TR II S P SMLCP INFO | — | 129.0 | $7K | — | NEW | — | $56.60 | +40.5% |
| 3120 | SION | SIONNA THERAPEUTICS INC COM | Healthcare | 177.0 | $7K | — | NEW | — | $41.14 | +20.1% |
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
31.8%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%