Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | — | KULR TECHNOLOGY GROUP INC COM | — | 669.0 | $2K | — | NEW | — | $2.96 | — |
| 3602 | FHTX | FOGHORN THERAPEUTICS INC COM | Healthcare | 364.0 | $2K | — | NEW | — | $5.40 | -23.0% |
| 3603 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 160.0 | $2K | — | NEW | — | $12.26 | -7.1% |
| 3604 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 319.0 | $2K | — | NEW | — | $6.11 | -26.5% |
| 3605 | CRMT | AMERICAS CAR MART INC COM | Consumer Cyclical | 77.0 | $2K | — | NEW | — | $25.26 | -52.1% |
| 3606 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 896.0 | $2K | — | NEW | — | $2.17 | -47.0% |
| 3607 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 250.0 | $2K | — | NEW | — | $7.76 | -23.8% |
| 3608 | NWFL | NORWOOD FINANCIAL CORP COM | Financial Services | 69.0 | $2K | — | NEW | — | $28.04 | +7.2% |
| 3609 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 523.0 | $2K | — | NEW | — | $3.70 | -15.4% |
| 3610 | NESR | NATIONAL ENERGY SERVICES REUNI SHS | Energy | 123.0 | $2K | — | NEW | — | $15.66 | +67.9% |
| 3611 | — | CANOE FINANCIAL LP EIT INCOME FD UN | — | 168.0 | $2K | — | NEW | — | $11.45 | — |
| 3612 | COFS | CHOICEONE FINL SVCS INC COM | Financial Services | 65.0 | $2K | — | NEW | — | $29.52 | +7.1% |
| 3613 | CBFV | CB FINL SVCS INC COM | Financial Services | 55.0 | $2K | — | NEW | — | $34.85 | -1.0% |
| 3614 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | 137.0 | $2K | — | NEW | — | $13.98 | +17.2% |
| 3615 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 54.0 | $2K | — | NEW | — | $35.39 | +30.3% |
| 3616 | — | EMBOTELLADORA ANDINA S A SPON ADR B | — | 68.0 | $2K | — | NEW | — | $27.90 | — |
| 3617 | SMC | SUMMIT MIDSTREAM CORPORATION COM | Energy | 71.0 | $2K | — | NEW | — | $26.68 | +21.6% |
| 3618 | ACCO | ACCO BRANDS CORP COM | Industrials | 506.0 | $2K | — | NEW | — | $3.73 | +3.2% |
| 3619 | RPD | RAPID7 INC COM | Technology | 124.0 | $2K | — | NEW | — | $15.20 | -51.9% |
| 3620 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 241.0 | $2K | — | NEW | — | $7.80 | +7.3% |
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%