Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | NPWR | NET POWER INC COM CL A | Industrials | 309.0 | $705.0 | — | NEW | — | $2.28 | -18.5% |
| 3862 | EFR | EATON VANCE SR FLTNG RTE TR COM | Financial Services | 63.0 | $702.0 | — | NEW | — | $11.14 | -5.9% |
| 3863 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 183.0 | $701.0 | — | NEW | — | $3.83 | +26.1% |
| 3864 | — | ZSPACE INC COM | — | 1,465.0 | $690.0 | — | NEW | — | $0.47 | — |
| 3865 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 229.0 | $689.0 | — | NEW | — | $3.01 | +46.7% |
| 3866 | PNRG | PRIMEENERGY RESOURCES CORP COM | Energy | 4.0 | $684.0 | — | NEW | — | $171.00 | +41.3% |
| 3867 | — | TEVOGEN BIO HLDGS INC COM | — | 2,065.0 | $684.0 | — | NEW | — | $0.33 | — |
| 3868 | OOMA | OOMA INC COM | Communication Services | 58.0 | $680.0 | — | NEW | — | $11.72 | +64.5% |
| 3869 | MH | MCGRAW HILL INC COM | Consumer Defensive | 41.0 | $677.0 | — | NEW | — | $16.51 | -27.3% |
| 3870 | CD | CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | Technology | 136.0 | $676.0 | — | NEW | — | $4.97 | +85.1% |
| 3871 | — | SEMLER SCIENTIFIC INC COM | — | 44.0 | $673.0 | — | NEW | — | $15.30 | — |
| 3872 | — | REZOLVE AI PLC ORD SHS | — | 261.0 | $671.0 | — | NEW | — | $2.57 | — |
| 3873 | NTSK | NETSKOPE INC CL A | Technology | 38.0 | $667.0 | — | NEW | — | $17.55 | -34.0% |
| 3874 | PHR | PHREESIA INC COM | Healthcare | 39.0 | $660.0 | — | NEW | — | $16.92 | -48.1% |
| 3875 | INNV | INNOVAGE HLDG CORP COM | Healthcare | 127.0 | $659.0 | — | NEW | — | $5.19 | +42.0% |
| 3876 | MSB | MESABI TR CTF BEN INT | Financial Services | 17.0 | $655.0 | — | NEW | — | $38.53 | -29.3% |
| 3877 | CFFI | C F FINL CORP COM | Financial Services | 9.0 | $653.0 | — | NEW | — | $72.56 | +2.0% |
| 3878 | MVIS | MICROVISION INC DEL COM NEW | Technology | 787.0 | $652.0 | — | NEW | — | $0.83 | -27.7% |
| 3879 | HNGE | HINGE HEALTH INC CL A | Healthcare | 14.0 | $650.0 | — | NEW | — | $46.43 | +15.7% |
| 3880 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 306.0 | $643.0 | — | NEW | — | $2.10 | -1.5% |
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%