Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | — | PALLADYNE AI CORP COM NEW | — | 388.0 | $2K | — | NEW | — | $4.26 | — |
| 3662 | — | AMC ENTMT HLDGS INC CL A NEW | — | 1,054.0 | $2K | — | NEW | — | $1.56 | — |
| 3663 | — | MIAMI INTL HLDGS INC COM | — | 37.0 | $2K | — | NEW | — | $44.38 | — |
| 3664 | — | RAMACO RES INC COM CL A | — | 91.0 | $2K | — | NEW | — | $18.00 | — |
| 3665 | XPOF | XPONENTIAL FITNESS INC COM CL A | Consumer Cyclical | 199.0 | $2K | — | NEW | — | $8.23 | -41.3% |
| 3666 | USAR | USA RARE EARTH INC COM | Basic Materials | 137.0 | $2K | — | NEW | — | $11.90 | +67.8% |
| 3667 | — | SYNCHRONOSS TECHNOLOGIES INC COM NEW | — | 189.0 | $2K | — | NEW | — | $8.56 | — |
| 3668 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 183.0 | $2K | — | NEW | — | $8.82 | -32.1% |
| 3669 | KZIA | KAZIA THERAPEUTICS LTD SPONSORED ADS | Healthcare | 232.0 | $2K | — | NEW | — | $6.89 | +88.3% |
| 3670 | — | SKF AB SPONSORED ADR | — | 60.0 | $2K | — | NEW | — | $26.48 | — |
| 3671 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 444.0 | $2K | — | NEW | — | $3.56 | -22.8% |
| 3672 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 80.0 | $2K | — | NEW | — | $19.48 | -5.1% |
| 3673 | VRA | VERA BRADLEY INC COM | Consumer Cyclical | 640.0 | $2K | — | NEW | — | $2.42 | +36.3% |
| 3674 | TDAY | USA TODAY CO INC COM | Communication Services | 299.0 | $2K | — | NEW | — | $5.15 | +45.8% |
| 3675 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 297.0 | $2K | — | NEW | — | $5.18 | -70.1% |
| 3676 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 126.0 | $2K | — | NEW | — | $12.20 | -50.7% |
| 3677 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 53.0 | $2K | — | NEW | — | $28.87 | +0.5% |
| 3678 | RPC | P10 INC COM CL A | Financial Services | 156.0 | $2K | — | NEW | — | $9.81 | -15.9% |
| 3679 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | — | 26.0 | $2K | — | NEW | — | $58.73 | -0.8% |
| 3680 | DHIL | DIAMOND HILL INVT GROUP INC COM NEW | Financial Services | 9.0 | $2K | — | NEW | — | $169.56 | +3.2% |
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
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%