Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | STXS | STEREOTAXIS INC COM NEW | Healthcare | 1,801.0 | $4K | — | NEW | — | $2.30 | -19.6% |
| 3362 | ALX | ALEXANDERS INC COM | Real Estate | 19.0 | $4K | — | NEW | — | $217.95 | +14.7% |
| 3363 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 503.0 | $4K | — | NEW | — | $8.18 | +3.4% |
| 3364 | — | GREIF INC CL B | — | 55.0 | $4K | — | NEW | — | $74.69 | — |
| 3365 | NVAX | NOVAVAX INC COM NEW | Healthcare | 609.0 | $4K | — | NEW | — | $6.72 | +33.6% |
| 3366 | — | UOL GROUP LTD SPON ADR | — | 150.0 | $4K | — | NEW | — | $27.23 | — |
| 3367 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 254.0 | $4K | — | NEW | — | $16.00 | -53.0% |
| 3368 | OVLY | OAK VY BANCORP OAKDALE CALIF COM | Financial Services | 135.0 | $4K | — | NEW | — | $30.06 | +12.3% |
| 3369 | ULH | UNIVERSAL LOGISTICS HLDGS INC COM | Industrials | 267.0 | $4K | — | NEW | — | $15.19 | -7.3% |
| 3370 | — | KOLIBRI GLOBAL ENERGY INC COM NEW | — | 1,029.0 | $4K | — | NEW | — | $3.93 | — |
| 3371 | NEXT | NEXTDECADE CORP COM | Energy | 766.0 | $4K | — | NEW | — | $5.27 | +60.3% |
| 3372 | — | BIODEXA PHARMACEUTICALS PLC SPONSORED ADS | — | 1,777.0 | $4K | — | NEW | — | $2.27 | — |
| 3373 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 65.0 | $4K | — | NEW | — | $61.43 | -19.6% |
| 3374 | MREO | MEREO BIOPHARMA GROUP PLC SPON ADS | Healthcare | 9,561.0 | $4K | — | NEW | — | $0.42 | -34.7% |
| 3375 | — | CONTEXTLOGIC HLDGS INC COM | — | 525.0 | $4K | — | NEW | — | $7.58 | — |
| 3376 | UTMD | UTAH MED PRODS INC COM | Healthcare | 71.0 | $4K | — | NEW | — | $55.96 | +14.7% |
| 3377 | — | COCA COLA HBC AG UNSPONSORD ADR | — | 77.0 | $4K | — | NEW | — | $51.56 | — |
| 3378 | FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW | — | 66.0 | $4K | — | NEW | — | $59.92 | -0.1% |
| 3379 | BTBT | BIT DIGITAL INC SHS | Financial Services | 2,088.0 | $4K | — | NEW | — | $1.89 | +2.7% |
| 3380 | CLFD | CLEARFIELD INC COM | Technology | 135.0 | $4K | — | NEW | — | $29.15 | +46.8% |
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%