Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSPI | CSP INC COM | Technology | 626.0 | $5K | — | NEW | — | $8.65 | +13.2% |
| 62 | — | CYBERARK SOFTWARE CONTRA from M2682V108 | — | 118.0 | $5K | — | NEW | — | $45.00 | — |
| 63 | RNAC | CARTESIAN THERAPEUTICS INC COM NEW | Healthcare | 812.0 | $5K | — | NEW | — | $6.15 | +12.5% |
| 64 | SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | Industrials | 500.0 | $5K | — | NEW | — | $9.63 | -6.8% |
| 65 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 2,382.0 | $5K | — | NEW | — | $1.96 | +29.3% |
| 66 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 335.0 | $4K | — | NEW | — | $13.37 | -2.6% |
| 67 | BLDP | BALLARD PWR SYS INC NEW COM | Industrials | 1,790.0 | $4K | — | NEW | — | $2.42 | +69.3% |
| 68 | ANIK | ANIKA THERAPEUTICS INC COM | Healthcare | 289.0 | $4K | — | NEW | — | $14.50 | +3.5% |
| 69 | SPHQ | INVESCO EXCHANGE TRADED FD TR SP500 QUALITY | — | 54.0 | $4K | — | NEW | — | $75.19 | +9.3% |
| 70 | TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | Healthcare | 284.0 | $4K | — | NEW | — | $13.75 | +4.1% |
| 71 | DCTH | DELCATH SYS INC COM NEW | Healthcare | 412.0 | $4K | — | NEW | — | $9.28 | +18.5% |
| 72 | MXCT | MAXCYTE INC COM | Healthcare | 5,433.0 | $4K | — | NEW | — | $0.70 | +48.8% |
| 73 | ELDN | ELEDON PHARMACEUTICALS INC COM | Healthcare | 1,188.0 | $4K | — | NEW | — | $3.08 | +17.7% |
| 74 | ASST | STRIVE INC CL A COM | Communication Services | 342.0 | $3K | — | NEW | — | $10.02 | +57.4% |
| 75 | ZIP | ZIPRECRUITER INC CL A | Industrials | 1,847.0 | $3K | — | NEW | — | $1.84 | +87.8% |
| 76 | GWRS | GLOBAL WTR RES INC COM | Utilities | 441.0 | $3K | — | NEW | — | $7.59 | -9.7% |
| 77 | FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR | — | 41.0 | $3K | — | NEW | — | $80.10 | +15.7% |
| 78 | — | BARNES NOBLE ED INC COM NEW | — | 360.0 | $3K | — | NEW | — | $8.83 | — |
| 79 | TARA | PROTARA THERAPEUTICS INC COM STK | Healthcare | 577.0 | $3K | — | NEW | — | $5.21 | -9.7% |
| 80 | JIVE | J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL | — | 34.0 | $3K | — | NEW | — | $85.65 | +6.4% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%