Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ANNX | ANNEXON INC COM | Healthcare | 316.0 | $2K | — | NEW | — | $5.54 | -10.5% |
| 102 | — | ELECTROVAYA INC COM NEW | — | 199.0 | $2K | — | NEW | — | $7.82 | — |
| 103 | TIP | ISHARES TR TIPS BD ETF | — | 14.0 | $2K | — | NEW | — | $110.36 | +0.1% |
| 104 | OPK | OPKO HEALTH INC COM | Healthcare | 1,334.0 | $2K | — | NEW | — | $1.14 | -3.5% |
| 105 | — | ASCENT INDUSTRIES CO COM | — | 114.0 | $2K | — | NEW | — | $13.31 | — |
| 106 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 18.0 | $1K | — | NEW | — | $81.61 | -7.3% |
| 107 | OABI | OMNIAB INC COM | Healthcare | 932.0 | $1K | — | NEW | — | $1.57 | +38.9% |
| 108 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 301.0 | $1K | — | NEW | — | $4.86 | — |
| 109 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 359.0 | $1K | — | NEW | — | $3.86 | -8.6% |
| 110 | SMTI | SANARA MEDTECH INC COM | Healthcare | 80.0 | $1K | — | NEW | — | $17.18 | +27.5% |
| 111 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 68.0 | $1K | — | NEW | — | $19.78 | -5.3% |
| 112 | PAYS | PAYSIGN INC COM | Technology | 228.0 | $1K | — | NEW | — | $5.90 | -4.7% |
| 113 | CNDT | CONDUENT INC COM | Technology | 1,013.0 | $1K | — | NEW | — | $1.28 | +21.1% |
| 114 | — | FB BANCORP INC COM | — | 94.0 | $1K | — | NEW | — | $13.74 | — |
| 115 | MFIN | MEDALLION FINANCIAL CORP COM | Financial Services | 145.0 | $1K | — | NEW | — | $8.56 | +12.5% |
| 116 | CARL | CARLSMED INC COM | Healthcare | 135.0 | $1K | — | NEW | — | $9.05 | +20.7% |
| 117 | — | HALEON PLC ORD SHS | — | 207.0 | $1K | — | NEW | — | $4.98 | — |
| 118 | — | INSEEGO CORP COM NEW | — | 90.0 | $1K | — | NEW | — | $11.12 | — |
| 119 | SRBK | SR BANCORP INC COM | Financial Services | 59.0 | $996.0 | — | NEW | — | $16.88 | +7.3% |
| 120 | CV | CAPSOVISION INC COM | Healthcare | 135.0 | $984.0 | — | NEW | — | $7.29 | -11.4% |
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%